Long Trade on BTC
The 02 Apr 2025 at 08:02:22
With 3985 BTC at 84530$ per unit.
Take profit at 84780 (0.3 %) and Stop Loss at 84360 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 84780 (0.3 %) and Stop Loss at 84360 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 08:02:22 |
02 Apr 2025 08:40:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84530 | 84360 | 84780 | 1.5 | 105100 |
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 = 84360 - 84530 = -170
Récompense (distance jusqu'au take profit):
E - TP = 84530 - 84780 = -250
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -250 / -170 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3985 | 100 | 0.04714 | 39.85 |
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 / -170 = -0.05
Taille de position USD = -0.05 x 84530 = -4226.5
Donc, tu peux acheter -0.05 avec un stoploss a 84360
Avec un position size USD de -4226.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -170 = 8.5
Si Stop Loss atteint, tu perdras 8.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -250 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.30 | -0.12315387491067 |
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