Long Trade on BNB
The 26 Jun 2025 at 00:47:40
With 8.609 BNB at 646.1$ per unit.
Position size of 5562 $
Take profit at 647.5 (0.22 %) and Stop Loss at 645.1 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 5562 $
Take profit at 647.5 (0.22 %) and Stop Loss at 645.1 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 00:47:40 |
26 Jun 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
646.1 | 645.1 | 647.5 | 1.4 | 655 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 645.1 - 646.1 = -1
Récompense (distance jusqu'au take profit):
E - TP = 646.1 - 647.5 = -1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5562 | 100 | 8.609 | 55.62 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 646.1 = -5168.8
Donc, tu peux acheter -8 avec un stoploss a 645.1
Avec un position size USD de -5168.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0464 % | 29.97 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 648.1
[stop_loss] => 645.1
[rr_ratio] => 2
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 648.6
[stop_loss] => 645.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 649.1
[stop_loss] => 645.1
[rr_ratio] => 3
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 649.6
[stop_loss] => 645.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 650.1
[stop_loss] => 645.1
[rr_ratio] => 4
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 650.6
[stop_loss] => 645.1
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 651.1
[stop_loss] => 645.1
[rr_ratio] => 5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 651.6
[stop_loss] => 645.1
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 652.1
[stop_loss] => 645.1
[rr_ratio] => 6
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 652.6
[stop_loss] => 645.1
[rr_ratio] => 6.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 653.1
[stop_loss] => 645.1
[rr_ratio] => 7
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
)
Array
(
)