Long Trade on BNB
The 12 Apr 2025 at 12:50:25
With 3628 BNB at 595.1$ per unit.
Take profit at 597.1 (0.34 %) and Stop Loss at 593.8 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 597.1 (0.34 %) and Stop Loss at 593.8 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 12:50:25 |
12 Apr 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
595.1 | 593.8 | 597.1 | 1.5 | 651.3 |
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 = 593.8 - 595.1 = -1.3000000000001
Récompense (distance jusqu'au take profit):
E - TP = 595.1 - 597.1 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3000000000001 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3628 | 100 | 6.096 | 36.28 |
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 / -1.3000000000001 = -6.15
Taille de position USD = -6.15 x 595.1 = -3659.87
Donc, tu peux acheter -6.15 avec un stoploss a 593.8
Avec un position size USD de -3659.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.34 | -0.12098806923207 |
Array
(
[2] => Array
(
[take_profit] => 597.7
[stop_loss] => 593.8
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 598.35
[stop_loss] => 593.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 599
[stop_loss] => 593.8
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
)
Array
(
)