Long Trade on BTC
The 16 Jun 2025 at 07:26:58
With 0.0624 BTC at 106600$ per unit.
Position size of 6653 $
Take profit at 106800 (0.19 %) and Stop Loss at 106500 (0.094 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 6653 $
Take profit at 106800 (0.19 %) and Stop Loss at 106500 (0.094 %)
That's a 2 RR TradeSimilar Trade Score: 9.64 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:26:58 |
16 Jun 2025 07:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
106600 | 106500 | 106800 | 2 | 108800 |
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 = 106500 - 106600 = -100
Récompense (distance jusqu'au take profit):
E - TP = 106600 - 106800 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6653 | 100 | 0.0624 | 66.53 |
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 106600 = -8528
Donc, tu peux acheter -0.08 avec un stoploss a 106500
Avec un position size USD de -8528$
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 |
---|---|
0.094 % | 6.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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