Long Trade on BTC
The 26 Jun 2025 at 01:42:25
With 0.05456 BTC at 107500$ per unit.
Position size of 5864 $
Take profit at 107700 (0.19 %) and Stop Loss at 107300 (0.19 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 5864 $
Take profit at 107700 (0.19 %) and Stop Loss at 107300 (0.19 %)
That's a 1 RR TradeSimilar Trade Score: -23.67 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 01:42:25 |
26 Jun 2025 02:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
107500 | 107300 | 107700 | 1 | 122100 |
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 = 107300 - 107500 = -200
Récompense (distance jusqu'au take profit):
E - TP = 107500 - 107700 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -200 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5864 | 100 | 0.05456 | 58.64 |
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 / -200 = -0.04
Taille de position USD = -0.04 x 107500 = -4300
Donc, tu peux acheter -0.04 avec un stoploss a 107300
Avec un position size USD de -4300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -200 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 11 $ |
PNL | PNL % |
---|---|
11 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0237 % | 12.74 % | 1 |
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