Long Trade on BNB
The 16 Jul 2025 at 23:39:49
With 2.1673 BNB at 709.44$ per unit.
Position size of 1537.5538 $
Take profit at 714.9769 (0.78 %) and Stop Loss at 705.7487 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1537.5538 $
Take profit at 714.9769 (0.78 %) and Stop Loss at 705.7487 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 23:39:49 |
17 Jul 2025 02:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
709.44 | 705.7487 | 714.9769 | 1.5 | 862.28 |
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 = 705.7487 - 709.44 = -3.6913000000001
Récompense (distance jusqu'au take profit):
E - TP = 709.44 - 714.9769 = -5.5368999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5368999999999 / -3.6913000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1537.5538 | 100 | 2.1673 | 15.38 |
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 / -3.6913000000001 = -2.17
Taille de position USD = -2.17 x 709.44 = -1539.48
Donc, tu peux acheter -2.17 avec un stoploss a 705.7487
Avec un position size USD de -1539.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.17 x -3.6913000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.17 x -5.5368999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4144 % | 79.45 % | 14 |
Array
(
[2] => Array
(
[take_profit] => 716.8
[stop_loss] => 705.7
[rr_ratio] => 2
[closed_at] => 2025-07-17 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 718.65
[stop_loss] => 705.7
[rr_ratio] => 2.5
[closed_at] => 2025-07-17 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 720.5
[stop_loss] => 705.7
[rr_ratio] => 3
[closed_at] => 2025-07-17 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 722.35
[stop_loss] => 705.7
[rr_ratio] => 3.5
[closed_at] => 2025-07-17 02:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.42
[max_drawdown] => 2.98
[rr_ratio] => 0.48
[high] => 710.86000000
[low] => 706.46000000
[mfe_pct] => 0.2
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-07-16T23:39:49-04:00
[end_at] => 2025-07-17T01:39:49-04:00
)
[long_term] => Array
(
[max_gain] => 13.21
[max_drawdown] => 2.98
[rr_ratio] => 4.43
[high] => 722.65000000
[low] => 706.46000000
[mfe_pct] => 1.86
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.43
[candles_analyzed] => 72
[start_at] => 2025-07-16T23:39:49-04:00
[end_at] => 2025-07-17T05:39:49-04:00
)
[breakout] => Array
(
[high_before] => 723.32000000
[high_after] => 722.65000000
[low_before] => 707.36000000
[low_after] => 706.46000000
[is_new_high] =>
[is_new_low] =>
)
)