Long Trade on BTC
The 24 Jun 2025 at 04:17:45
With 0.0278 BTC at 104700$ per unit.
Position size of 2910 $
Take profit at 105100 (0.38 %) and Stop Loss at 104400 (0.29 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 2910 $
Take profit at 105100 (0.38 %) and Stop Loss at 104400 (0.29 %)
That's a 1.3 RR TradeSimilar Trade Score: 10.38 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:17:45 |
24 Jun 2025 04:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
104700 | 104400 | 105100 | 1.3 | 108700 |
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 = 104400 - 104700 = -300
Récompense (distance jusqu'au take profit):
E - TP = 104700 - 105100 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2910 | 100 | 0.0278 | 29.10 |
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 104700 = -3141
Donc, tu peux acheter -0.03 avec un stoploss a 104400
Avec un position size USD de -3141$
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 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.3 $ |
PNL | PNL % |
---|---|
11 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0053 % | 1.85 % | 1 |
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