Long Trade on BTC
The 19 May 2025 at 23:48:03
With 0.02726 BTC at 105600$ per unit.
Position size of 2879 $
Take profit at 106000 (0.38 %) and Stop Loss at 105300 (0.28 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2879 $
Take profit at 106000 (0.38 %) and Stop Loss at 105300 (0.28 %)
That's a 1.3 RR TradeSimilar Trade Score: -26.46 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 23:48:03 |
20 May 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105600 | 105300 | 106000 | 1.3 | 107800 |
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 = 105300 - 105600 = -300
Récompense (distance jusqu'au take profit):
E - TP = 105600 - 106000 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2879 | 100 | 0.02726 | 28.79 |
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 105600 = -3168
Donc, tu peux acheter -0.03 avec un stoploss a 105300
Avec un position size USD de -3168$
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 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.09469696969697 % | 0 % | 0 |
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