Long Trade on BNB
The 28 Jun 2025 at 04:50:04
With 21.44 BNB at 645.1$ per unit.
Position size of 13830 $
Take profit at 645.7 (0.093 %) and Stop Loss at 644.7 (0.062 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 13830 $
Take profit at 645.7 (0.093 %) and Stop Loss at 644.7 (0.062 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.08 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:50:04 |
28 Jun 2025 05:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
645.1 | 644.7 | 645.7 | 1.5 | 671 |
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 = 644.7 - 645.1 = -0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 645.1 - 645.7 = -0.60000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.39999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13830 | 100 | 21.44 | 138.34 |
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 / -0.39999999999998 = -20
Taille de position USD = -20 x 645.1 = -12902
Donc, tu peux acheter -20 avec un stoploss a 644.7
Avec un position size USD de -12902$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.39999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.60000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.093 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.062 % | 8.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0248 % | 40 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 645.9
[stop_loss] => 644.7
[rr_ratio] => 2
[closed_at] => 2025-06-28 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 646.1
[stop_loss] => 644.7
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 646.3
[stop_loss] => 644.7
[rr_ratio] => 3
[closed_at] => 2025-06-28 05:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 646.5
[stop_loss] => 644.7
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 05:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 646.7
[stop_loss] => 644.7
[rr_ratio] => 4
[closed_at] => 2025-06-28 05:50:00
[result] => win
)
)
Array
(
)