Long Trade on BNB
The 09 Jul 2025 at 04:23:32
With 18.63 BNB at 661.8$ per unit.
Position size of 12330 $
Take profit at 662.4 (0.091 %) and Stop Loss at 661.3 (0.076 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 12330 $
Take profit at 662.4 (0.091 %) and Stop Loss at 661.3 (0.076 %)
That's a 1.2 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 04:23:32 |
09 Jul 2025 04:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.8 | 661.3 | 662.4 | 1.2 | 692.5 |
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 = 661.3 - 661.8 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 661.8 - 662.4 = -0.60000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.5 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12330 | 100 | 18.63 | 123.30 |
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 / -0.5 = -16
Taille de position USD = -16 x 661.8 = -10588.8
Donc, tu peux acheter -16 avec un stoploss a 661.3
Avec un position size USD de -10588.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.60000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.091 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.076 % | 9.3 $ |
PNL | PNL % |
---|---|
-9.3 $ | -0.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0876 % | 115.87 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 662.4
[entry_price] => 661.8
[stop_loss] => 661.25
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-09 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 662.4
[entry_price] => 661.8
[stop_loss] => 661.2
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-09 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 662.4
[entry_price] => 661.8
[stop_loss] => 661.15
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-09 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 662.4
[entry_price] => 661.8
[stop_loss] => 661.05
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-09 04:45:00
[result] => loss
)
)