Long Trade on BNB 13 Jul 2025 at 05:37:20
Take profit at 688.9636 (0.13 %) and Stop Loss at 687.4742 (0.087 %)
Long Trade on BNB 13 Jul 2025 at 05:37:20
Take profit at 688.9636 (0.13 %) and Stop Loss at 687.4742 (0.087 %)
Position size of 9239.5565 $
Take profit at 688.9636 (0.13 %) and Stop Loss at 687.4742 (0.087 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.552793 |
Indicators:
117718
-0.000109612
117705
0.552793
117639
0.000880867
117743
115287
0.0209744
117705
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 05:37:20 |
13 Jul 2025 06:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 688.07 | 687.4742 | 688.9636 | 1.5 | 612.65 |
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 = 687.4742 - 688.07 = -0.59580000000005
Récompense (distance jusqu'au take profit):
E - TP = 688.07 - 688.9636 = -0.89359999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89359999999999 / -0.59580000000005 = 1.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9239.5565 | 100 | 13.4282 | 92.40 |
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 / -0.59580000000005 = -13.43
Taille de position USD = -13.43 x 688.07 = -9240.78
Donc, tu peux acheter -13.43 avec un stoploss a 687.4742
Avec un position size USD de -9240.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.43 x -0.59580000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.43 x -0.89359999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0203 % | 23.28 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 689.3
[stop_loss] => 687.5
[rr_ratio] => 2
[closed_at] => 2025-07-13 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 689.6
[stop_loss] => 687.5
[rr_ratio] => 2.5
[closed_at] => 2025-07-13 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 689.9
[stop_loss] => 687.5
[rr_ratio] => 3
[closed_at] => 2025-07-13 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 690.2
[stop_loss] => 687.5
[rr_ratio] => 3.5
[closed_at] => 2025-07-13 06:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 690.5
[stop_loss] => 687.5
[rr_ratio] => 4
[closed_at] => 2025-07-13 07:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 690.8
[stop_loss] => 687.5
[rr_ratio] => 4.5
[closed_at] => 2025-07-13 07:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 691.1
[stop_loss] => 687.5
[rr_ratio] => 5
[closed_at] => 2025-07-13 08:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 691.4
[stop_loss] => 687.5
[rr_ratio] => 5.5
[closed_at] => 2025-07-13 08:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 691.7
[stop_loss] => 687.5
[rr_ratio] => 6
[closed_at] => 2025-07-13 08:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 692
[stop_loss] => 687.5
[rr_ratio] => 6.5
[closed_at] => 2025-07-13 08:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 692.3
[stop_loss] => 687.5
[rr_ratio] => 7
[closed_at] => 2025-07-13 08:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.92
[max_drawdown] => 0.11000000000001
[rr_ratio] => 26.55
[high] => 690.99000000
[low] => 687.96000000
[mfe_pct] => 0.42
[mae_pct] => 0.02
[mfe_mae_ratio] => 26.55
[candles_analyzed] => 24
[start_at] => 2025-07-13T05:37:20-04:00
[end_at] => 2025-07-13T07:37:20-04:00
)
[long_term] => Array
(
[max_gain] => 5.6799999999999
[max_drawdown] => 0.11000000000001
[rr_ratio] => 51.64
[high] => 693.75000000
[low] => 687.96000000
[mfe_pct] => 0.83
[mae_pct] => 0.02
[mfe_mae_ratio] => 51.64
[candles_analyzed] => 72
[start_at] => 2025-07-13T05:37:20-04:00
[end_at] => 2025-07-13T11:37:20-04:00
)
[breakout] => Array
(
[high_before] => 690.32000000
[high_after] => 693.75000000
[low_before] => 687.78000000
[low_after] => 687.96000000
[is_new_high] => 1
[is_new_low] =>
)
)