Long Trade on BTC
The 20 May 2025 at 18:24:08
With 0.0217 BTC at 105900$ per unit.
Position size of 2299 $
Take profit at 106500 (0.57 %) and Stop Loss at 105600 (0.28 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2299 $
Take profit at 106500 (0.57 %) and Stop Loss at 105600 (0.28 %)
That's a 2 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 18:24:08 |
20 May 2025 18:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105900 | 105600 | 106500 | 2 | 118200 |
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 = 105600 - 105900 = -300
Récompense (distance jusqu'au take profit):
E - TP = 105900 - 106500 = -600
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -600 / -300 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2299 | 100 | 0.0217 | 22.99 |
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 105900 = -3177
Donc, tu peux acheter -0.03 avec un stoploss a 105600
Avec un position size USD de -3177$
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 -600 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 6.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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