Long Trade on BNB
The 10 Apr 2025 at 03:36:02
With 3356 BNB at 576.2$ per unit.
Take profit at 578.2 (0.35 %) and Stop Loss at 574.8 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 578.2 (0.35 %) and Stop Loss at 574.8 (0.24 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:36:02 |
10 Apr 2025 03:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
576.2 | 574.8 | 578.2 | 1.4 | 647.2 |
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 = 574.8 - 576.2 = -1.4000000000001
Récompense (distance jusqu'au take profit):
E - TP = 576.2 - 578.2 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.4000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3356 | 100 | 5.825 | 33.56 |
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 / -1.4000000000001 = -5.71
Taille de position USD = -5.71 x 576.2 = -3290.1
Donc, tu peux acheter -5.71 avec un stoploss a 574.8
Avec un position size USD de -3290.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4000000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.35 | 0 |
Array
(
[2] => Array
(
[take_profit] => 579
[stop_loss] => 574.8
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 579.7
[stop_loss] => 574.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 580.4
[stop_loss] => 574.8
[rr_ratio] => 3
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 581.1
[stop_loss] => 574.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 581.8
[stop_loss] => 574.8
[rr_ratio] => 4
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 582.5
[stop_loss] => 574.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 583.2
[stop_loss] => 574.8
[rr_ratio] => 5
[closed_at] => 2025-04-10 07:00:00
[result] => loss
)
)
Array
(
)