Long Trade on BTC
The 09 Apr 2025 at 23:23:41
With 2837 BTC at 81590$ per unit.
Take profit at 81940 (0.43 %) and Stop Loss at 81360 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 81940 (0.43 %) and Stop Loss at 81360 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.95 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
ETH | 2025-04-09 23:22:47 | 0.9963 | -35 | 2 | |
AAVE | 2025-04-09 23:26:30 | 0.9946 | 6.67 | 3 | |
UNI | 2025-04-09 23:23:09 | 0.9939 | 55 | 2 | |
XRP | 2025-04-09 23:22:49 | 0.9939 | 55 | 2 | |
LINK | 2025-04-09 23:22:59 | 0.993 | 5 | 2 | |
SOL | 2025-04-09 23:23:05 | 0.9924 | -15 | 2 |
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:23:41 |
10 Apr 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81590 | 81360 | 81940 | 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 = 81360 - 81590 = -230
Récompense (distance jusqu'au take profit):
E - TP = 81590 - 81940 = -350
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -350 / -230 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2837 | 100 | 0.03477 | 28.37 |
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 / -230 = -0.03
Taille de position USD = -0.03 x 81590 = -2447.7
Donc, tu peux acheter -0.03 avec un stoploss a 81360
Avec un position size USD de -2447.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -350 = 10.5
Si Take Profit atteint, tu gagneras 10.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.43 | -0.19499938717981 |
Array
(
[2] => Array
(
[take_profit] => 82050
[stop_loss] => 81360
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82165
[stop_loss] => 81360
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 82280
[stop_loss] => 81360
[rr_ratio] => 3
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82395
[stop_loss] => 81360
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 82510
[stop_loss] => 81360
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 82625
[stop_loss] => 81360
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 82740
[stop_loss] => 81360
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Array
(
)