Long Trade on BTC
The 24 Jun 2025 at 03:56:53
With 0.02912 BTC at 104900$ per unit.
Position size of 3055 $
Take profit at 105300 (0.38 %) and Stop Loss at 104600 (0.29 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 3055 $
Take profit at 105300 (0.38 %) and Stop Loss at 104600 (0.29 %)
That's a 1.3 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:56:53 |
24 Jun 2025 04:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
104900 | 104600 | 105300 | 1.3 | 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 = 104600 - 104900 = -300
Récompense (distance jusqu'au take profit):
E - TP = 104900 - 105300 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3055 | 100 | 0.02912 | 30.55 |
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 / -300 = -0.03
Taille de position USD = -0.03 x 104900 = -3147
Donc, tu peux acheter -0.03 avec un stoploss a 104600
Avec un position size USD de -3147$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -400 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.7 $ |
PNL | PNL % |
---|---|
-8.7 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3142 % | 109.86 % | 2 |
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