Long Trade on BTC
The 11 Apr 2025 at 19:30:05
With 4608 BTC at 83180$ per unit.
Take profit at 83400 (0.26 %) and Stop Loss at 83040 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 83400 (0.26 %) and Stop Loss at 83040 (0.17 %)
That's a 1.6 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 | 83040 | 83400 | 1.6 | 105600 |
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 = 83040 - 83180 = -140
Récompense (distance jusqu'au take profit):
E - TP = 83180 - 83400 = -220
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -220 / -140 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4608 | 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 / -140 = -0.06
Taille de position USD = -0.06 x 83180 = -4990.8
Donc, tu peux acheter -0.06 avec un stoploss a 83040
Avec un position size USD de -4990.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -140 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -220 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.26 | 0 |
Array
(
[2] => Array
(
[take_profit] => 83460
[stop_loss] => 83040
[rr_ratio] => 2
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 83530
[stop_loss] => 83040
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 83600
[stop_loss] => 83040
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 83670
[stop_loss] => 83040
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83740
[stop_loss] => 83040
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83810
[stop_loss] => 83040
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 83880
[stop_loss] => 83040
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
)
Array
(
)