Long Trade on BTC
The 22 May 2025 at 02:58:41
With 0.02492 BTC at 110478.7$ per unit.
Position size of 2752.6931 $
Take profit at 110960.3172 (0.44 %) and Stop Loss at 110157.6219 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2752.6931 $
Take profit at 110960.3172 (0.44 %) and Stop Loss at 110157.6219 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.37 %
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 |
---|---|---|---|---|
110478.7 | 110157.6219 | 110960.3172 | 1.5 | 109122.5 |
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 = 110157.6219 - 110478.7 = -321.0781
Récompense (distance jusqu'au take profit):
E - TP = 110478.7 - 110960.3172 = -481.61720000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -481.61720000001 / -321.0781 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2752.6931 | 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 / -321.0781 = -0.02
Taille de position USD = -0.02 x 110478.7 = -2209.57
Donc, tu peux acheter -0.02 avec un stoploss a 110157.6219
Avec un position size USD de -2209.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -321.0781 = 6.42
Si Stop Loss atteint, tu perdras 6.42$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -481.61720000001 = 9.63
Si Take Profit atteint, tu gagneras 9.63$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12.46 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.055927601809957 % | 0 % | 0 |
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