Short Trade on BNB
The 29 Apr 2025 at 14:48:25
With 8.7249 BNB at 603.83$ per unit.
Position size of 5268.3296 $
Take profit at 602.4546 (0.23 %) and Stop Loss at 604.7469 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5268.3296 $
Take profit at 602.4546 (0.23 %) and Stop Loss at 604.7469 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 14:48:25 |
29 Apr 2025 15:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
603.83 | 604.7469 | 602.4546 | 1.5 | 878.11 |
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 = 604.7469 - 603.83 = 0.91689999999994
Récompense (distance jusqu'au take profit):
E - TP = 603.83 - 602.4546 = 1.3754
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3754 / 0.91689999999994 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5268.3296 | 100 | 8.7249 | 52.68 |
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 / 0.91689999999994 = 8.73
Taille de position USD = 8.73 x 603.83 = 5271.44
Donc, tu peux acheter 8.73 avec un stoploss a 604.7469
Avec un position size USD de 5271.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.73 x 0.91689999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.73 x 1.3754 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
11.34 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0049685326267119 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 602
[stop_loss] => 604.7
[rr_ratio] => 2
[closed_at] => 2025-04-29 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 601.55
[stop_loss] => 604.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 601.1
[stop_loss] => 604.7
[rr_ratio] => 3
[closed_at] => 2025-04-29 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 600.65
[stop_loss] => 604.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 16:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 600.2
[stop_loss] => 604.7
[rr_ratio] => 4
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 599.75
[stop_loss] => 604.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 599.3
[stop_loss] => 604.7
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 598.85
[stop_loss] => 604.7
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 19:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 598.4
[stop_loss] => 604.7
[rr_ratio] => 6
[closed_at] => 2025-04-29 19:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 597.95
[stop_loss] => 604.7
[rr_ratio] => 6.5
[closed_at] => 2025-04-29 19:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.49
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 603.83000000
[low] => 600.34000000
[mfe_pct] => 0.58
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-29T14:48:25-04:00
[end_at] => 2025-04-29T16:48:25-04:00
)
[long_term] => Array
(
[max_gain] => 6.26
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 603.83000000
[low] => 597.57000000
[mfe_pct] => 1.04
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-29T14:48:25-04:00
[end_at] => 2025-04-29T20:48:25-04:00
)
[breakout] => Array
(
[high_before] => 603.83000000
[high_after] => 603.83000000
[low_before] => 600.30000000
[low_after] => 597.57000000
[is_new_high] =>
[is_new_low] => 1
)
)