Long Trade on BTC
The 03 Jun 2025 at 14:18:03
With 3987 BTC at 105600$ per unit.
Take profit at 105900 (0.28 %) and Stop Loss at 105400 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Take profit at 105900 (0.28 %) and Stop Loss at 105400 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.09 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:18:03 |
03 Jun 2025 14:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105600 | 105400 | 105900 | 1.5 | 104300 |
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 = 105400 - 105600 = -200
Récompense (distance jusqu'au take profit):
E - TP = 105600 - 105900 = -300
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3987 | 100 | 0.03776 | 39.87 |
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 105600 = -4224
Donc, tu peux acheter -0.04 avec un stoploss a 105400
Avec un position size USD de -4224$
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 -300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 11 $ | 0.28 | 0 |
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