Long Trade on BTC
The 19 May 2025 at 17:30:03
With 0.03245 BTC at 105000$ per unit.
Position size of 3407 $
Take profit at 105400 (0.38 %) and Stop Loss at 104700 (0.29 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 3407 $
Take profit at 105400 (0.38 %) and Stop Loss at 104700 (0.29 %)
That's a 1.3 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 17:30:03 |
19 May 2025 17:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105000 | 104700 | 105400 | 1.3 | 108500 |
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 = 104700 - 105000 = -300
Récompense (distance jusqu'au take profit):
E - TP = 105000 - 105400 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3407 | 100 | 0.03245 | 34.07 |
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 / -300 = -0.03
Taille de position USD = -0.03 x 105000 = -3150
Donc, tu peux acheter -0.03 avec un stoploss a 104700
Avec un position size USD de -3150$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -400 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 9.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 105600
[stop_loss] => 104700
[rr_ratio] => 2
[closed_at] => 2025-05-19 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 105750
[stop_loss] => 104700
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 105900
[stop_loss] => 104700
[rr_ratio] => 3
[closed_at] => 2025-05-19 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 106050
[stop_loss] => 104700
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 106200
[stop_loss] => 104700
[rr_ratio] => 4
[closed_at] => 2025-05-19 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 106350
[stop_loss] => 104700
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 106500
[stop_loss] => 104700
[rr_ratio] => 5
[closed_at] => 2025-05-19 20:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 106650
[stop_loss] => 104700
[rr_ratio] => 5.5
[closed_at] => 2025-05-19 21:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 106800
[stop_loss] => 104700
[rr_ratio] => 6
[closed_at] => 2025-05-19 22:20:00
[result] => win
)
)
Array
(
)