Long Trade on BTC
The 24 Jun 2025 at 15:04:17
With 0.03377 BTC at 105300$ per unit.
Position size of 3556 $
Take profit at 105600 (0.28 %) and Stop Loss at 105000 (0.28 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 3556 $
Take profit at 105600 (0.28 %) and Stop Loss at 105000 (0.28 %)
That's a 1 RR TradeSimilar Trade Score: -57.14 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 15:04:17 |
24 Jun 2025 15:55:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105300 | 105000 | 105600 | 1 | 108000 |
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 = 105000 - 105300 = -300
Récompense (distance jusqu'au take profit):
E - TP = 105300 - 105600 = -300
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -300 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3556 | 100 | 0.03377 | 35.56 |
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 105300 = -3159
Donc, tu peux acheter -0.03 avec un stoploss a 105000
Avec un position size USD de -3159$
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 -300 = 9
Si Take Profit atteint, tu gagneras 9$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 10 $ |
PNL | PNL % |
---|---|
10 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0665 % | 23.34 % | 3 |
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