Long Trade on BNB
The 18 Apr 2025 at 16:00:54
With 13.0278 BNB at 592.17$ per unit.
Position size of 7714.6474 $
Take profit at 593.0911 (0.16 %) and Stop Loss at 591.5559 (0.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7714.6474 $
Take profit at 593.0911 (0.16 %) and Stop Loss at 591.5559 (0.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 16:00:54 |
18 Apr 2025 16:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
592.17 | 591.5559 | 593.0911 | 1.5 | 785.14 |
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 = 591.5559 - 592.17 = -0.61410000000001
Récompense (distance jusqu'au take profit):
E - TP = 592.17 - 593.0911 = -0.92110000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92110000000002 / -0.61410000000001 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7714.6474 | 100 | 13.0278 | 77.15 |
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 / -0.61410000000001 = -13.03
Taille de position USD = -13.03 x 592.17 = -7715.98
Donc, tu peux acheter -13.03 avec un stoploss a 591.5559
Avec un position size USD de -7715.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.03 x -0.61410000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.03 x -0.92110000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 593.4
[stop_loss] => 591.6
[rr_ratio] => 2
[closed_at] => 2025-04-18 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 593.7
[stop_loss] => 591.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 594
[stop_loss] => 591.6
[rr_ratio] => 3
[closed_at] => 2025-04-18 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 594.3
[stop_loss] => 591.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 18:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 594.6
[stop_loss] => 591.6
[rr_ratio] => 4
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 594.9
[stop_loss] => 591.6
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 595.2
[stop_loss] => 591.6
[rr_ratio] => 5
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 595.5
[stop_loss] => 591.6
[rr_ratio] => 5.5
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 595.8
[stop_loss] => 591.6
[rr_ratio] => 6
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 596.1
[stop_loss] => 591.6
[rr_ratio] => 6.5
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 596.4
[stop_loss] => 591.6
[rr_ratio] => 7
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.0500000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 594.22000000
[low] => 592.44000000
[mfe_pct] => 0.35
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-18T16:00:54-04:00
[end_at] => 2025-04-18T18:00:54-04:00
)
[long_term] => Array
(
[max_gain] => 2.14
[max_drawdown] => 0.9799999999999
[rr_ratio] => 2.18
[high] => 594.31000000
[low] => 591.19000000
[mfe_pct] => 0.36
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 72
[start_at] => 2025-04-18T16:00:54-04:00
[end_at] => 2025-04-18T22:00:54-04:00
)
[breakout] => Array
(
[high_before] => 595.53000000
[high_after] => 594.31000000
[low_before] => 591.63000000
[low_after] => 591.19000000
[is_new_high] =>
[is_new_low] =>
)
)