Long Trade on BTC
The 09 Apr 2025 at 23:34:14
With 0.03387 BTC at 81490$ per unit.
Position size of 2759.794 $
Take profit at 81844.3308 (0.43 %) and Stop Loss at 81253.7795 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2759.794 $
Take profit at 81844.3308 (0.43 %) and Stop Loss at 81253.7795 (0.29 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:34:14 |
10 Apr 2025 00:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81490 | 81253.7795 | 81844.3308 | 1.5 | 118700.6 |
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 = 81253.7795 - 81490 = -236.2205
Récompense (distance jusqu'au take profit):
E - TP = 81490 - 81844.3308 = -354.3308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -354.3308 / -236.2205 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2759.794 | 100 | 0.03387 | 27.60 |
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 / -236.2205 = -0.03
Taille de position USD = -0.03 x 81490 = -2444.7
Donc, tu peux acheter -0.03 avec un stoploss a 81253.7795
Avec un position size USD de -2444.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -236.2205 = 7.09
Si Stop Loss atteint, tu perdras 7.09$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -354.3308 = 10.63
Si Take Profit atteint, tu gagneras 10.63$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 81970
[stop_loss] => 81250
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82090
[stop_loss] => 81250
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 82210
[stop_loss] => 81250
[rr_ratio] => 3
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 678
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 82168.00000000
[low] => 81503.10000000
[mfe_pct] => 0.83
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:34:14-04:00
[end_at] => 2025-04-10T01:34:14-04:00
)
[long_term] => Array
(
[max_gain] => 813.8
[max_drawdown] => 230
[rr_ratio] => 3.54
[high] => 82303.80000000
[low] => 81260.00000000
[mfe_pct] => 1
[mae_pct] => 0.28
[mfe_mae_ratio] => 3.54
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:34:14-04:00
[end_at] => 2025-04-10T05:34:14-04:00
)
[breakout] => Array
(
[high_before] => 82823.00000000
[high_after] => 82303.80000000
[low_before] => 81430.90000000
[low_after] => 81260.00000000
[is_new_high] =>
[is_new_low] =>
)
)