Long Trade on BTC
The 13 Apr 2025 at 00:20:03
With 2902 BTC at 84870$ per unit.
Take profit at 85230 (0.42 %) and Stop Loss at 84640 (0.27 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 85230 (0.42 %) and Stop Loss at 84640 (0.27 %)
That's a 1.6 RR TradeSimilar Trade Score: -1 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 00:20:03 |
13 Apr 2025 00:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84870 | 84640 | 85230 | 1.6 | 105400 |
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 = 84640 - 84870 = -230
Récompense (distance jusqu'au take profit):
E - TP = 84870 - 85230 = -360
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2902 | 100 | 0.03419 | 29.02 |
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 / -230 = -0.03
Taille de position USD = -0.03 x 84870 = -2546.1
Donc, tu peux acheter -0.03 avec un stoploss a 84640
Avec un position size USD de -2546.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.9 $ | -0.27 | -0.32343584305408 |
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