Long Trade on BTC
The 11 Apr 2025 at 10:30:04
With 1364 BTC at 81440$ per unit.
Take profit at 82150 (0.87 %) and Stop Loss at 80960 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 82150 (0.87 %) and Stop Loss at 80960 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.5 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 10:30:04 |
11 Apr 2025 10:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81440 | 80960 | 82150 | 1.5 | 105700 |
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 = 80960 - 81440 = -480
Récompense (distance jusqu'au take profit):
E - TP = 81440 - 82150 = -710
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -710 / -480 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1364 | 100 | 0.01675 | 13.64 |
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 / -480 = -0.02
Taille de position USD = -0.02 x 81440 = -1628.8
Donc, tu peux acheter -0.02 avec un stoploss a 80960
Avec un position size USD de -1628.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -480 = 9.6
Si Stop Loss atteint, tu perdras 9.6$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -710 = 14.2
Si Take Profit atteint, tu gagneras 14.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | 0 |
Array
(
[2] => Array
(
[take_profit] => 82400
[stop_loss] => 80960
[rr_ratio] => 2
[closed_at] => 2025-04-11 11:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82640
[stop_loss] => 80960
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 82880
[stop_loss] => 80960
[rr_ratio] => 3
[closed_at] => 2025-04-11 12:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 83120
[stop_loss] => 80960
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 13:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 83360
[stop_loss] => 80960
[rr_ratio] => 4
[closed_at] => 2025-04-11 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 83600
[stop_loss] => 80960
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 13:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 83840
[stop_loss] => 80960
[rr_ratio] => 5
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
)
Array
(
)