Long Trade on BNB
The 06 May 2025 at 16:55:02
With 11.3593 BNB at 598.08$ per unit.
Position size of 6793.7797 $
Take profit at 599.1364 (0.18 %) and Stop Loss at 597.3757 (0.12 %)
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 6793.7797 $
Take profit at 599.1364 (0.18 %) and Stop Loss at 597.3757 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 16:55:02 |
06 May 2025 17:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
598.08 | 597.3757 | 599.1364 | 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 = 597.3757 - 598.08 = -0.70429999999999
Récompense (distance jusqu'au take profit):
E - TP = 598.08 - 599.1364 = -1.0563999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0563999999999 / -0.70429999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6793.7797 | 100 | 11.3593 | 67.94 |
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 / -0.70429999999999 = -11.36
Taille de position USD = -11.36 x 598.08 = -6794.19
Donc, tu peux acheter -11.36 avec un stoploss a 597.3757
Avec un position size USD de -6794.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.36 x -0.70429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.36 x -1.0563999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
11.36 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 599.5
[stop_loss] => 597.4
[rr_ratio] => 2
[closed_at] => 2025-05-06 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 599.85
[stop_loss] => 597.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 600.2
[stop_loss] => 597.4
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 600.55
[stop_loss] => 597.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 600.9
[stop_loss] => 597.4
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 601.25
[stop_loss] => 597.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 601.6
[stop_loss] => 597.4
[rr_ratio] => 5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 601.95
[stop_loss] => 597.4
[rr_ratio] => 5.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 602.3
[stop_loss] => 597.4
[rr_ratio] => 6
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 602.65
[stop_loss] => 597.4
[rr_ratio] => 6.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 603
[stop_loss] => 597.4
[rr_ratio] => 7
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.66
[max_drawdown] => 1.38
[rr_ratio] => 3.38
[high] => 602.74000000
[low] => 596.70000000
[mfe_pct] => 0.78
[mae_pct] => 0.23
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 24
[start_at] => 2025-05-06T16:55:02-04:00
[end_at] => 2025-05-06T18:55:02-04:00
)
[long_term] => Array
(
[max_gain] => 8.76
[max_drawdown] => 1.38
[rr_ratio] => 6.35
[high] => 606.84000000
[low] => 596.70000000
[mfe_pct] => 1.46
[mae_pct] => 0.23
[mfe_mae_ratio] => 6.35
[candles_analyzed] => 72
[start_at] => 2025-05-06T16:55:02-04:00
[end_at] => 2025-05-06T22:55:02-04:00
)
[breakout] => Array
(
[high_before] => 602.58000000
[high_after] => 606.84000000
[low_before] => 596.45000000
[low_after] => 596.70000000
[is_new_high] => 1
[is_new_low] =>
)
)