Long Trade on BTC
The 12 Apr 2025 at 22:30:04
With 2372 BTC at 84800$ per unit.
Take profit at 85230 (0.51 %) and Stop Loss at 84520 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 85230 (0.51 %) and Stop Loss at 84520 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 22:30:04 |
12 Apr 2025 22:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84800 | 84520 | 85230 | 1.5 | 104400 |
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 = 84520 - 84800 = -280
Récompense (distance jusqu'au take profit):
E - TP = 84800 - 85230 = -430
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -430 / -280 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2372 | 100 | 0.02797 | 23.72 |
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 / -280 = -0.03
Taille de position USD = -0.03 x 84800 = -2544
Donc, tu peux acheter -0.03 avec un stoploss a 84520
Avec un position size USD de -2544$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -280 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -430 = 12.9
Si Take Profit atteint, tu gagneras 12.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.51 | 0 |
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