Long Trade on BTC
The 04 Apr 2025 at 20:42:25
With 0.06333 BTC at 83592.3$ per unit.
Position size of 5294.0267 $
Take profit at 83781.7791 (0.23 %) and Stop Loss at 83465.9806 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5294.0267 $
Take profit at 83781.7791 (0.23 %) and Stop Loss at 83465.9806 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.77 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 20:42:25 |
04 Apr 2025 20:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83592.3 | 83465.9806 | 83781.7791 | 1.5 | 118446.4 |
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 = 83465.9806 - 83592.3 = -126.31940000001
Récompense (distance jusqu'au take profit):
E - TP = 83592.3 - 83781.7791 = -189.4791
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -189.4791 / -126.31940000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5294.0267 | 100 | 0.06333 | 52.94 |
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 / -126.31940000001 = -0.06
Taille de position USD = -0.06 x 83592.3 = -5015.54
Donc, tu peux acheter -0.06 avec un stoploss a 83465.9806
Avec un position size USD de -5015.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -126.31940000001 = 7.58
Si Stop Loss atteint, tu perdras 7.58$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -189.4791 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14762125219668 % | 0 % | 0 |
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