Long Trade on BTC
The 09 Apr 2025 at 23:31:35
With 2927 BTC at 81560$ per unit.
Take profit at 81890 (0.4 %) and Stop Loss at 81340 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 81890 (0.4 %) and Stop Loss at 81340 (0.27 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:31:35 |
10 Apr 2025 00:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81560 | 81340 | 81890 | 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 = 81340 - 81560 = -220
Récompense (distance jusqu'au take profit):
E - TP = 81560 - 81890 = -330
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2927 | 100 | 0.03589 | 29.27 |
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 / -220 = -0.04
Taille de position USD = -0.04 x 81560 = -3262.4
Donc, tu peux acheter -0.04 avec un stoploss a 81340
Avec un position size USD de -3262.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -220 = 8.8
Si Stop Loss atteint, tu perdras 8.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -330 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.40 | -0.069764590485525 |
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