Long Trade on BTC
The 04 Apr 2025 at 20:42:25
With 5294 BTC at 83590$ per unit.
Take profit at 83780 (0.23 %) and Stop Loss at 83470 (0.14 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 83780 (0.23 %) and Stop Loss at 83470 (0.14 %)
That's a 1.6 RR TradeSimilar Trade Score: -36.82 %
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 |
---|---|---|---|---|
83590 | 83470 | 83780 | 1.6 | 105500 |
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 = 83470 - 83590 = -120
Récompense (distance jusqu'au take profit):
E - TP = 83590 - 83780 = -190
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5294 | 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 / -120 = -0.07
Taille de position USD = -0.07 x 83590 = -5851.3
Donc, tu peux acheter -0.07 avec un stoploss a 83470
Avec un position size USD de -5851.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -120 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -190 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.23 | -0.14762125219668 |
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