Long Trade on BTC
The 22 May 2025 at 17:26:40
With 3577 BTC at 110700$ per unit.
Take profit at 111100 (0.36 %) and Stop Loss at 110500 (0.18 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 111100 (0.36 %) and Stop Loss at 110500 (0.18 %)
That's a 2 RR TradeSimilar Trade Score: -19.09 %
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 |
---|---|---|---|---|
110700 | 110500 | 111100 | 2 | 105700 |
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 = 110500 - 110700 = -200
Récompense (distance jusqu'au take profit):
E - TP = 110700 - 111100 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -200 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3577 | 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 / -200 = -0.04
Taille de position USD = -0.04 x 110700 = -4428
Donc, tu peux acheter -0.04 avec un stoploss a 110500
Avec un position size USD de -4428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -400 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 6.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | 13 $ | 0.36 | 0 |
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