Long Trade on BTC
The 10 Apr 2025 at 03:35:41
With 2835 BTC at 81290$ per unit.
Take profit at 81630 (0.42 %) and Stop Loss at 81060 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 81630 (0.42 %) and Stop Loss at 81060 (0.28 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:35:41 |
10 Apr 2025 03:45:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81290 | 81060 | 81630 | 1.5 | 104500 |
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 = 81060 - 81290 = -230
Récompense (distance jusqu'au take profit):
E - TP = 81290 - 81630 = -340
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2835 | 100 | 0.03488 | 28.35 |
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 81290 = -2438.7
Donc, tu peux acheter -0.03 avec un stoploss a 81060
Avec un position size USD de -2438.7$
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 -340 = 10.2
Si Take Profit atteint, tu gagneras 10.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.42 | 0 |
Array
(
[2] => Array
(
[take_profit] => 81750
[stop_loss] => 81060
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 81865
[stop_loss] => 81060
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 81980
[stop_loss] => 81060
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82095
[stop_loss] => 81060
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 82210
[stop_loss] => 81060
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 82325
[stop_loss] => 81060
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 82440
[stop_loss] => 81060
[rr_ratio] => 5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Array
(
)