Long Trade on BTC
The 09 Apr 2025 at 20:49:21
With 2676 BTC at 82120$ per unit.
Take profit at 82490 (0.45 %) and Stop Loss at 81870 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 82490 (0.45 %) and Stop Loss at 81870 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:49:21 |
09 Apr 2025 21:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
82120 | 81870 | 82490 | 1.5 | 105100 |
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 = 81870 - 82120 = -250
Récompense (distance jusqu'au take profit):
E - TP = 82120 - 82490 = -370
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2676 | 100 | 0.03259 | 26.76 |
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 / -250 = -0.03
Taille de position USD = -0.03 x 82120 = -2463.6
Donc, tu peux acheter -0.03 avec un stoploss a 81870
Avec un position size USD de -2463.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -250 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -370 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.45 | -0.093278129566495 |
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