Long Trade on BTC
The 01 Apr 2025 at 07:48:58
With 0.04346 BTC at 83807.5$ per unit.
Position size of 3641.8647 $
Take profit at 84083.647 (0.33 %) and Stop Loss at 83623.402 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3641.8647 $
Take profit at 84083.647 (0.33 %) and Stop Loss at 83623.402 (0.22 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Apr 2025 07:48:58 |
01 Apr 2025 08:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83807.5 | 83623.402 | 84083.647 | 1.5 | 118527.6 |
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 = 83623.402 - 83807.5 = -184.098
Récompense (distance jusqu'au take profit):
E - TP = 83807.5 - 84083.647 = -276.147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -276.147 / -184.098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3641.8647 | 3641.8647 | 0.04346 | 36.42 |
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 / -184.098 = -0.04
Taille de position USD = -0.04 x 83807.5 = -3352.3
Donc, tu peux acheter -0.04 avec un stoploss a 83623.402
Avec un position size USD de -3352.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -184.098 = 7.36
Si Stop Loss atteint, tu perdras 7.36$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -276.147 = 11.05
Si Take Profit atteint, tu gagneras 11.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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