Long Trade on BTC
The 03 Jun 2025 at 00:36:14
With 0.05444 BTC at 105194.6$ per unit.
Position size of 5726.9598 $
Take profit at 105415.0198 (0.21 %) and Stop Loss at 105047.6535 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 5726.9598 $
Take profit at 105415.0198 (0.21 %) and Stop Loss at 105047.6535 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.56 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:36:14 |
03 Jun 2025 01:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105194.6 | 105047.6535 | 105415.0198 | 1.5 | 118523 |
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 = 105047.6535 - 105194.6 = -146.94650000001
Récompense (distance jusqu'au take profit):
E - TP = 105194.6 - 105415.0198 = -220.41979999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -220.41979999999 / -146.94650000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5726.9598 | 100 | 0.05444 | 57.27 |
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 / -146.94650000001 = -0.05
Taille de position USD = -0.05 x 105194.6 = -5259.73
Donc, tu peux acheter -0.05 avec un stoploss a 105047.6535
Avec un position size USD de -5259.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -146.94650000001 = 7.35
Si Stop Loss atteint, tu perdras 7.35$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -220.41979999999 = 11.02
Si Take Profit atteint, tu gagneras 11.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
10.89 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11692015209125 % | 0 % | 0 |
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