Long Trade on BTC
The 30 Jun 2025 at 01:53:38
With 0.1021 BTC at 108200$ per unit.
Position size of 11040 $
Take profit at 108300 (0.092 %) and Stop Loss at 108100 (0.092 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 11040 $
Take profit at 108300 (0.092 %) and Stop Loss at 108100 (0.092 %)
That's a 1 RR TradeSimilar Trade Score: -38.86 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:53:38 |
30 Jun 2025 02:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108200 | 108100 | 108300 | 1 | 108000 |
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 = 108100 - 108200 = -100
Récompense (distance jusqu'au take profit):
E - TP = 108200 - 108300 = -100
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -100 / -100 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11040 | 100 | 0.1021 | 110.39 |
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 / -100 = -0.08
Taille de position USD = -0.08 x 108200 = -8656
Donc, tu peux acheter -0.08 avec un stoploss a 108100
Avec un position size USD de -8656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -100 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.092 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.092 % | 10 $ |
PNL | PNL % |
---|---|
-10 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0996 % | 107.79 % | 3 |
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