Long Trade on BNB
The 07 May 2025 at 06:54:24
With 14.35 BNB at 604.2$ per unit.
Position size of 8672 $
Take profit at 605 (0.13 %) and Stop Loss at 603.6 (0.099 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 8672 $
Take profit at 605 (0.13 %) and Stop Loss at 603.6 (0.099 %)
That's a 1.3 RR TradeSimilar Trade Score: 13.61 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 06:54:24 |
07 May 2025 07:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.2 | 603.6 | 605 | 1.3 | 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 = 603.6 - 604.2 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 604.2 - 605 = -0.79999999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.60000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8672 | 100 | 14.35 | 86.72 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 604.2 = -8053.99
Donc, tu peux acheter -13.33 avec un stoploss a 603.6
Avec un position size USD de -8053.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.79999999999995 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.099 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0033101621979635 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 605.4
[stop_loss] => 603.6
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 605.7
[stop_loss] => 603.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 606
[stop_loss] => 603.6
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 606.3
[stop_loss] => 603.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 606.6
[stop_loss] => 603.6
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 606.9
[stop_loss] => 603.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 607.2
[stop_loss] => 603.6
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 607.5
[stop_loss] => 603.6
[rr_ratio] => 5.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 607.8
[stop_loss] => 603.6
[rr_ratio] => 6
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 608.1
[stop_loss] => 603.6
[rr_ratio] => 6.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 608.4
[stop_loss] => 603.6
[rr_ratio] => 7
[closed_at] => 2025-05-07 08:15:00
[result] => win
)
)
Array
(
)