Long Trade on BTC
The 22 May 2025 at 17:26:40
With 0.03231 BTC at 110714$ per unit.
Position size of 3577.0744 $
Take profit at 111085.4119 (0.34 %) and Stop Loss at 110466.3921 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3577.0744 $
Take profit at 111085.4119 (0.34 %) and Stop Loss at 110466.3921 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.36 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:26:40 |
22 May 2025 18:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110714 | 110466.3921 | 111085.4119 | 1.5 | 117940.7 |
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 = 110466.3921 - 110714 = -247.6079
Récompense (distance jusqu'au take profit):
E - TP = 110714 - 111085.4119 = -371.41190000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -371.41190000001 / -247.6079 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3577.0744 | 100 | 0.03231 | 35.77 |
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 / -247.6079 = -0.03
Taille de position USD = -0.03 x 110714 = -3321.42
Donc, tu peux acheter -0.03 avec un stoploss a 110466.3921
Avec un position size USD de -3321.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -247.6079 = 7.43
Si Stop Loss atteint, tu perdras 7.43$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -371.41190000001 = 11.14
Si Take Profit atteint, tu gagneras 11.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
12.93 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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