Long Trade on BNB
The 06 Jul 2025 at 17:00:52
With 11.27 BNB at 660.7$ per unit.
Position size of 7449 $
Take profit at 661.8 (0.17 %) and Stop Loss at 660 (0.11 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 7449 $
Take profit at 661.8 (0.17 %) and Stop Loss at 660 (0.11 %)
That's a 1.6 RR TradeSimilar Trade Score: -35.63 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 17:00:52 |
06 Jul 2025 17:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660.7 | 660 | 661.8 | 1.6 | 657 |
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 = 660 - 660.7 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 660.7 - 661.8 = -1.0999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0999999999999 / -0.70000000000005 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7449 | 100 | 11.27 | 74.49 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 660.7 = -7551.8
Donc, tu peux acheter -11.43 avec un stoploss a 660
Avec un position size USD de -7551.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.0999999999999 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 662.1
[stop_loss] => 660
[rr_ratio] => 2
[closed_at] => 2025-07-06 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 662.45
[stop_loss] => 660
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 17:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 662.8
[stop_loss] => 660
[rr_ratio] => 3
[closed_at] => 2025-07-06 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 663.15
[stop_loss] => 660
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 663.5
[stop_loss] => 660
[rr_ratio] => 4
[closed_at] => 2025-07-06 17:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 663.85
[stop_loss] => 660
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 17:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 664.2
[stop_loss] => 660
[rr_ratio] => 5
[closed_at] => 2025-07-06 17:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 664.55
[stop_loss] => 660
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 664.9
[stop_loss] => 660
[rr_ratio] => 6
[closed_at] => 2025-07-06 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 665.25
[stop_loss] => 660
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 665.6
[stop_loss] => 660
[rr_ratio] => 7
[closed_at] => 2025-07-06 21:05:00
[result] => loss
)
)
Array
(
)