Long Trade on BTC
The 11 Apr 2025 at 19:30:05
With 0.0554 BTC at 83180.7$ per unit.
Position size of 4607.8581 $
Take profit at 83397.3231 (0.26 %) and Stop Loss at 83036.2846 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4607.8581 $
Take profit at 83397.3231 (0.26 %) and Stop Loss at 83036.2846 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.85 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:30:05 |
11 Apr 2025 19:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83180.7 | 83036.2846 | 83397.3231 | 1.5 | 118330.5 |
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 = 83036.2846 - 83180.7 = -144.4154
Récompense (distance jusqu'au take profit):
E - TP = 83180.7 - 83397.3231 = -216.6231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -216.6231 / -144.4154 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4607.8581 | 100 | 0.0554 | 46.08 |
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 / -144.4154 = -0.06
Taille de position USD = -0.06 x 83180.7 = -4990.84
Donc, tu peux acheter -0.06 avec un stoploss a 83036.2846
Avec un position size USD de -4990.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -144.4154 = 8.66
Si Stop Loss atteint, tu perdras 8.66$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -216.6231 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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