Long Trade on BTC
The 25 Jun 2025 at 11:36:06
With 0.0255 BTC at 106800$ per unit.
Position size of 2724 $
Take profit at 107300 (0.47 %) and Stop Loss at 106500 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2724 $
Take profit at 107300 (0.47 %) and Stop Loss at 106500 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -26.56 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 11:36:06 |
25 Jun 2025 12:10:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
106800 | 106500 | 107300 | 1.7 | 107900 |
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 = 106500 - 106800 = -300
Récompense (distance jusqu'au take profit):
E - TP = 106800 - 107300 = -500
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2724 | 100 | 0.0255 | 27.24 |
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 106800 = -3204
Donc, tu peux acheter -0.03 avec un stoploss a 106500
Avec un position size USD de -3204$
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 -500 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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