Long Trade on BTC
The 09 Apr 2025 at 20:39:17
With 2739 BTC at 82290$ per unit.
Take profit at 82650 (0.44 %) and Stop Loss at 82050 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 82650 (0.44 %) and Stop Loss at 82050 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.88 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:39:17 |
09 Apr 2025 20:40:00 |
43 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
82290 | 82050 | 82650 | 1.5 | 105000 |
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 = 82050 - 82290 = -240
Récompense (distance jusqu'au take profit):
E - TP = 82290 - 82650 = -360
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -240 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2739 | 100 | 0.03329 | 27.39 |
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 / -240 = -0.03
Taille de position USD = -0.03 x 82290 = -2468.7
Donc, tu peux acheter -0.03 avec un stoploss a 82050
Avec un position size USD de -2468.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -240 = 7.2
Si Stop Loss atteint, tu perdras 7.2$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.29 | -0.31595576619273 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 82026
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 82002
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 81978
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 81930
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)