Long Trade on BTC
The 22 May 2025 at 02:58:41
With 0.02492 BTC at 110500$ per unit.
Position size of 2753 $
Take profit at 111000 (0.45 %) and Stop Loss at 110200 (0.27 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2753 $
Take profit at 111000 (0.45 %) and Stop Loss at 110200 (0.27 %)
That's a 1.7 RR TradeSimilar Trade Score: -0.42 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:58:41 |
22 May 2025 03:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110500 | 110200 | 111000 | 1.7 | 117800 |
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 = 110200 - 110500 = -300
Récompense (distance jusqu'au take profit):
E - TP = 110500 - 111000 = -500
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2753 | 100 | 0.02492 | 27.53 |
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 110500 = -3315
Donc, tu peux acheter -0.03 avec un stoploss a 110200
Avec un position size USD de -3315$
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 -500 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.055927601809957 % | 0 % | 0 |
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