Long Trade on BTC
The 03 Jun 2025 at 00:36:14
With 5727 BTC at 105200$ per unit.
Take profit at 105400 (0.19 %) and Stop Loss at 105000 (0.19 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 105400 (0.19 %) and Stop Loss at 105000 (0.19 %)
That's a 1 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 |
---|---|---|---|---|
105200 | 105000 | 105400 | 1 | 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 = 105000 - 105200 = -200
Récompense (distance jusqu'au take profit):
E - TP = 105200 - 105400 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -200 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5727 | 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 / -200 = -0.04
Taille de position USD = -0.04 x 105200 = -4208
Donc, tu peux acheter -0.04 avec un stoploss a 105000
Avec un position size USD de -4208$
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 -200 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 11 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1 | 11 $ | 0.19 | -0.11692015209125 |
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