Long Trade on BNB
The 12 Apr 2025 at 20:34:25
With 9.1549 BNB at 595.02$ per unit.
Position size of 5447.34 $
Take profit at 596.3308 (0.22 %) and Stop Loss at 594.1461 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5447.34 $
Take profit at 596.3308 (0.22 %) and Stop Loss at 594.1461 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.98 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 20:34:25 |
12 Apr 2025 20:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
595.02 | 594.1461 | 596.3308 | 1.5 | 801.46 |
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 = 594.1461 - 595.02 = -0.87389999999994
Récompense (distance jusqu'au take profit):
E - TP = 595.02 - 596.3308 = -1.3108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3108 / -0.87389999999994 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5447.34 | 100 | 9.1549 | 54.47 |
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 / -0.87389999999994 = -9.15
Taille de position USD = -9.15 x 595.02 = -5444.43
Donc, tu peux acheter -9.15 avec un stoploss a 594.1461
Avec un position size USD de -5444.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.15 x -0.87389999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.15 x -1.3108 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 596.8
[stop_loss] => 594.1
[rr_ratio] => 2
[closed_at] => 2025-04-12 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 597.25
[stop_loss] => 594.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 597.7
[stop_loss] => 594.1
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 598.15
[stop_loss] => 594.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 598.6
[stop_loss] => 594.1
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 599.05
[stop_loss] => 594.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 599.5
[stop_loss] => 594.1
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 599.95
[stop_loss] => 594.1
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 600.4
[stop_loss] => 594.1
[rr_ratio] => 6
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 600.85
[stop_loss] => 594.1
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 601.3
[stop_loss] => 594.1
[rr_ratio] => 7
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0700000000001
[max_drawdown] => 2.23
[rr_ratio] => 1.38
[high] => 598.09000000
[low] => 592.79000000
[mfe_pct] => 0.52
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-04-12T20:34:25-04:00
[end_at] => 2025-04-12T22:34:25-04:00
)
[long_term] => Array
(
[max_gain] => 3.0700000000001
[max_drawdown] => 4.5599999999999
[rr_ratio] => 0.67
[high] => 598.09000000
[low] => 590.46000000
[mfe_pct] => 0.52
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 72
[start_at] => 2025-04-12T20:34:25-04:00
[end_at] => 2025-04-13T02:34:25-04:00
)
[breakout] => Array
(
[high_before] => 599.26000000
[high_after] => 598.09000000
[low_before] => 594.76000000
[low_after] => 590.46000000
[is_new_high] =>
[is_new_low] =>
)
)