Long Trade on BTC
The 11 Apr 2025 at 23:00:04
With 0.05567 BTC at 82780.1$ per unit.
Position size of 4608.6261 $
Take profit at 82995.6439 (0.26 %) and Stop Loss at 82636.4041 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4608.6261 $
Take profit at 82995.6439 (0.26 %) and Stop Loss at 82636.4041 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.44 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 23:00:04 |
11 Apr 2025 23:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
82780.1 | 82636.4041 | 82995.6439 | 1.5 | 114933.4 |
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 = 82636.4041 - 82780.1 = -143.69590000001
Récompense (distance jusqu'au take profit):
E - TP = 82780.1 - 82995.6439 = -215.54389999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -215.54389999999 / -143.69590000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4608.6261 | 100 | 0.05567 | 46.09 |
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 / -143.69590000001 = -0.06
Taille de position USD = -0.06 x 82780.1 = -4966.81
Donc, tu peux acheter -0.06 avec un stoploss a 82636.4041
Avec un position size USD de -4966.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -143.69590000001 = 8.62
Si Stop Loss atteint, tu perdras 8.62$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -215.54389999999 = 12.93
Si Take Profit atteint, tu gagneras 12.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8 $ |
PNL | PNL % |
---|---|
12.25 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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