Long Trade on BTC
The 11 Jun 2025 at 01:16:26
With 0.08872 BTC at 109400$ per unit.
Position size of 9709 $
Take profit at 109600 (0.18 %) and Stop Loss at 109300 (0.091 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 9709 $
Take profit at 109600 (0.18 %) and Stop Loss at 109300 (0.091 %)
That's a 2 RR TradeSimilar Trade Score: -12.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 01:16:26 |
11 Jun 2025 01:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
109400 | 109300 | 109600 | 2 | 108100 |
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 = 109300 - 109400 = -100
Récompense (distance jusqu'au take profit):
E - TP = 109400 - 109600 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9709 | 100 | 0.08872 | 97.09 |
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 109400 = -8752
Donc, tu peux acheter -0.08 avec un stoploss a 109300
Avec un position size USD de -8752$
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 |
---|---|
0.18 % | 18 $ |
SL % Target | SL $ Target |
---|---|
0.091 % | 8.9 $ |
PNL | PNL % |
---|---|
18 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0219 % | 0 % | 0 |
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