Long Trade on BNB
The 06 May 2025 at 17:00:31
With 12.27 BNB at 598.3$ per unit.
Position size of 7340 $
Take profit at 599.2 (0.15 %) and Stop Loss at 597.6 (0.12 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 7340 $
Take profit at 599.2 (0.15 %) and Stop Loss at 597.6 (0.12 %)
That's a 1.3 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 17:00:31 |
06 May 2025 17:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
598.3 | 597.6 | 599.2 | 1.3 | 660.3 |
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 = 597.6 - 598.3 = -0.69999999999993
Récompense (distance jusqu'au take profit):
E - TP = 598.3 - 599.2 = -0.90000000000009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.69999999999993 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7340 | 100 | 12.27 | 73.40 |
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 / -0.69999999999993 = -11.43
Taille de position USD = -11.43 x 598.3 = -6838.57
Donc, tu peux acheter -11.43 avec un stoploss a 597.6
Avec un position size USD de -6838.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -0.90000000000009 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 599.7
[stop_loss] => 597.6
[rr_ratio] => 2
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 600.05
[stop_loss] => 597.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 600.4
[stop_loss] => 597.6
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 600.75
[stop_loss] => 597.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 601.1
[stop_loss] => 597.6
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 601.45
[stop_loss] => 597.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 601.8
[stop_loss] => 597.6
[rr_ratio] => 5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 602.15
[stop_loss] => 597.6
[rr_ratio] => 5.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 602.5
[stop_loss] => 597.6
[rr_ratio] => 6
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 602.85
[stop_loss] => 597.6
[rr_ratio] => 6.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 603.2
[stop_loss] => 597.6
[rr_ratio] => 7
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
)
Array
(
)