Long Trade on BTC
The 08 Jun 2025 at 16:57:37
With 0.1308 BTC at 106100$ per unit.
Position size of 13880 $
Take profit at 106200 (0.094 %) and Stop Loss at 106000 (0.094 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 13880 $
Take profit at 106200 (0.094 %) and Stop Loss at 106000 (0.094 %)
That's a 1 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 16:57:37 |
08 Jun 2025 17:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
106100 | 106000 | 106200 | 1 | 108400 |
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 = 106000 - 106100 = -100
Récompense (distance jusqu'au take profit):
E - TP = 106100 - 106200 = -100
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -100 / -100 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13880 | 100 | 0.1308 | 138.80 |
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 106100 = -8488
Donc, tu peux acheter -0.08 avec un stoploss a 106000
Avec un position size USD de -8488$
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 -100 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.094 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.094 % | 13 $ |
PNL | PNL % |
---|---|
13 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0081 % | 0 % | 0 |
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