Long Trade on BNB
The 11 Jul 2025 at 02:57:08
With 4.929 BNB at 687.98$ per unit.
Position size of 3391.0255 $
Take profit at 690.4146 (0.35 %) and Stop Loss at 686.3569 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3391.0255 $
Take profit at 690.4146 (0.35 %) and Stop Loss at 686.3569 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:57:08 |
11 Jul 2025 03:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
687.98 | 686.3569 | 690.4146 | 1.5 | 860.59 |
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 = 686.3569 - 687.98 = -1.6231
Récompense (distance jusqu'au take profit):
E - TP = 687.98 - 690.4146 = -2.4345999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4345999999999 / -1.6231 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3391.0255 | 100 | 4.929 | 33.91 |
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 / -1.6231 = -4.93
Taille de position USD = -4.93 x 687.98 = -3391.74
Donc, tu peux acheter -4.93 avec un stoploss a 686.3569
Avec un position size USD de -3391.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.93 x -1.6231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.93 x -2.4345999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2587 % | 111.22 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 690.4
[entry_price] => 688
[stop_loss] => 686.24
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 690.4
[entry_price] => 688
[stop_loss] => 686.08
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 690.4
[entry_price] => 688
[stop_loss] => 685.92
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 690.4
[entry_price] => 688
[stop_loss] => 685.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 03:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.24000000000001
[max_drawdown] => 3.8100000000001
[rr_ratio] => -0.06
[high] => 687.74000000
[low] => 684.17000000
[mfe_pct] => -0.03
[mae_pct] => 0.55
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-07-11T02:57:08-04:00
[end_at] => 2025-07-11T04:57:08-04:00
)
[long_term] => Array
(
[max_gain] => 2.37
[max_drawdown] => 3.8100000000001
[rr_ratio] => 0.62
[high] => 690.35000000
[low] => 684.17000000
[mfe_pct] => 0.34
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 72
[start_at] => 2025-07-11T02:57:08-04:00
[end_at] => 2025-07-11T08:57:08-04:00
)
[breakout] => Array
(
[high_before] => 694.95000000
[high_after] => 690.35000000
[low_before] => 687.28000000
[low_after] => 684.17000000
[is_new_high] =>
[is_new_low] =>
)
)