Long Trade on BTC
The 15 Apr 2025 at 07:20:03
With 4227 BTC at 85350$ per unit.
Take profit at 85600 (0.29 %) and Stop Loss at 85190 (0.19 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 85600 (0.29 %) and Stop Loss at 85190 (0.19 %)
That's a 1.6 RR TradeSimilar Trade Score: -0.71 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 07:20:03 |
15 Apr 2025 07:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85350 | 85190 | 85600 | 1.6 | 105300 |
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 = 85190 - 85350 = -160
Récompense (distance jusqu'au take profit):
E - TP = 85350 - 85600 = -250
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -250 / -160 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4227 | 100 | 0.04952 | 42.27 |
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 / -160 = -0.05
Taille de position USD = -0.05 x 85350 = -4267.5
Donc, tu peux acheter -0.05 avec un stoploss a 85190
Avec un position size USD de -4267.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -160 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -250 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.29 | 0 |
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