Long Trade on BNB
The 08 May 2025 at 07:25:08
With 7.3678 BNB at 613.54$ per unit.
Position size of 4520.44 $
Take profit at 615.1687 (0.27 %) and Stop Loss at 612.4542 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4520.44 $
Take profit at 615.1687 (0.27 %) and Stop Loss at 612.4542 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.13 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 07:25:08 |
08 May 2025 09:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
613.54 | 612.4542 | 615.1687 | 1.5 | 880.22 |
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 = 612.4542 - 613.54 = -1.0857999999999
Récompense (distance jusqu'au take profit):
E - TP = 613.54 - 615.1687 = -1.6287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6287 / -1.0857999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4520.44 | 100 | 7.3678 | 45.20 |
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 / -1.0857999999999 = -7.37
Taille de position USD = -7.37 x 613.54 = -4521.79
Donc, tu peux acheter -7.37 avec un stoploss a 612.4542
Avec un position size USD de -4521.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.37 x -1.0857999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.37 x -1.6287 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12.53 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.050529747351254 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 615.5
[stop_loss] => 612.5
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 616
[stop_loss] => 612.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 616.5
[stop_loss] => 612.5
[rr_ratio] => 3
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 617
[stop_loss] => 612.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 617.5
[stop_loss] => 612.5
[rr_ratio] => 4
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 618
[stop_loss] => 612.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 618.5
[stop_loss] => 612.5
[rr_ratio] => 5
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 619
[stop_loss] => 612.5
[rr_ratio] => 5.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 619.5
[stop_loss] => 612.5
[rr_ratio] => 6
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 620
[stop_loss] => 612.5
[rr_ratio] => 6.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 620.5
[stop_loss] => 612.5
[rr_ratio] => 7
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.5400000000001
[max_drawdown] => 0.34999999999991
[rr_ratio] => 10.11
[high] => 617.08000000
[low] => 613.19000000
[mfe_pct] => 0.58
[mae_pct] => 0.06
[mfe_mae_ratio] => 10.11
[candles_analyzed] => 24
[start_at] => 2025-05-08T07:25:08-04:00
[end_at] => 2025-05-08T09:25:08-04:00
)
[long_term] => Array
(
[max_gain] => 9.72
[max_drawdown] => 0.34999999999991
[rr_ratio] => 27.77
[high] => 623.26000000
[low] => 613.19000000
[mfe_pct] => 1.58
[mae_pct] => 0.06
[mfe_mae_ratio] => 27.77
[candles_analyzed] => 72
[start_at] => 2025-05-08T07:25:08-04:00
[end_at] => 2025-05-08T13:25:08-04:00
)
[breakout] => Array
(
[high_before] => 618.02000000
[high_after] => 623.26000000
[low_before] => 612.59000000
[low_after] => 613.19000000
[is_new_high] => 1
[is_new_low] =>
)
)