Long Trade on BNB
The 07 May 2025 at 06:43:44
With 13.74 BNB at 603.9$ per unit.
Position size of 8301 $
Take profit at 604.8 (0.15 %) and Stop Loss at 603.4 (0.083 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 8301 $
Take profit at 604.8 (0.15 %) and Stop Loss at 603.4 (0.083 %)
That's a 1.8 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 06:43:44 |
07 May 2025 07:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
603.9 | 603.4 | 604.8 | 1.8 | 682.2 |
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 = 603.4 - 603.9 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 603.9 - 604.8 = -0.89999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.5 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8301 | 100 | 13.74 | 83.01 |
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 / -0.5 = -16
Taille de position USD = -16 x 603.9 = -9662.4
Donc, tu peux acheter -16 avec un stoploss a 603.4
Avec un position size USD de -9662.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.89999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.083 % | 6.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 604.9
[stop_loss] => 603.4
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 605.15
[stop_loss] => 603.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 605.4
[stop_loss] => 603.4
[rr_ratio] => 3
[closed_at] => 2025-05-07 07:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 605.65
[stop_loss] => 603.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 605.9
[stop_loss] => 603.4
[rr_ratio] => 4
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 606.15
[stop_loss] => 603.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 606.4
[stop_loss] => 603.4
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 606.65
[stop_loss] => 603.4
[rr_ratio] => 5.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 606.9
[stop_loss] => 603.4
[rr_ratio] => 6
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 607.15
[stop_loss] => 603.4
[rr_ratio] => 6.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 607.4
[stop_loss] => 603.4
[rr_ratio] => 7
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
)
Array
(
)