Long Trade on BTC
The 03 Jun 2025 at 00:52:11
With 6157 BTC at 105100$ per unit.
Take profit at 105300 (0.19 %) and Stop Loss at 105000 (0.095 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Take profit at 105300 (0.19 %) and Stop Loss at 105000 (0.095 %)
That's a 2 RR TradeSimilar Trade Score: 42.38 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:52:11 |
03 Jun 2025 01:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105100 | 105000 | 105300 | 2 | 104400 |
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 - 105100 = -100
Récompense (distance jusqu'au take profit):
E - TP = 105100 - 105300 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6157 | 100 | 0.05858 | 61.57 |
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 / -100 = -0.08
Taille de position USD = -0.08 x 105100 = -8408
Donc, tu peux acheter -0.08 avec un stoploss a 105000
Avec un position size USD de -8408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -200 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.095 % | 5.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | 12 $ | 0.19 | -0.0081826831589018 |
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