Long Trade on BTC
The 07 Jun 2025 at 20:18:04
With 0.0954 BTC at 105400$ per unit.
Position size of 10060 $
Take profit at 105600 (0.19 %) and Stop Loss at 105300 (0.095 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 10060 $
Take profit at 105600 (0.19 %) and Stop Loss at 105300 (0.095 %)
That's a 2 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:18:04 |
07 Jun 2025 20:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105400 | 105300 | 105600 | 2 | 108200 |
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 = 105300 - 105400 = -100
Récompense (distance jusqu'au take profit):
E - TP = 105400 - 105600 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10060 | 100 | 0.0954 | 100.58 |
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 105400 = -8432
Donc, tu peux acheter -0.08 avec un stoploss a 105300
Avec un position size USD de -8432$
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 % | 19 $ |
SL % Target | SL $ Target |
---|---|
0.095 % | 9.5 $ |
PNL | PNL % |
---|---|
19 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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