Long Trade on BTC
The 20 May 2025 at 03:06:05
With 0.043 BTC at 105300$ per unit.
Position size of 4530 $
Take profit at 105600 (0.28 %) and Stop Loss at 105200 (0.095 %)
That's a 3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 4530 $
Take profit at 105600 (0.28 %) and Stop Loss at 105200 (0.095 %)
That's a 3 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 03:06:05 |
20 May 2025 03:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105300 | 105200 | 105600 | 3 | 108700 |
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 = 105200 - 105300 = -100
Récompense (distance jusqu'au take profit):
E - TP = 105300 - 105600 = -300
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -100 = 3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4530 | 100 | 0.043 | 45.30 |
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 / -100 = -0.08
Taille de position USD = -0.08 x 105300 = -8424
Donc, tu peux acheter -0.08 avec un stoploss a 105200
Avec un position size USD de -8424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -300 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.095 % | 4.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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