Long Trade on BTC
The 15 Apr 2025 at 07:20:03
With 0.04952 BTC at 85354.9$ per unit.
Position size of 4227.2018 $
Take profit at 85597.2018 (0.28 %) and Stop Loss at 85193.3654 (0.19 %)
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 4227.2018 $
Take profit at 85597.2018 (0.28 %) and Stop Loss at 85193.3654 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.78 %
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 |
---|---|---|---|---|
85354.9 | 85193.3654 | 85597.2018 | 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 = 85193.3654 - 85354.9 = -161.5346
Récompense (distance jusqu'au take profit):
E - TP = 85354.9 - 85597.2018 = -242.3018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -242.3018 / -161.5346 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4227.2018 | 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 / -161.5346 = -0.05
Taille de position USD = -0.05 x 85354.9 = -4267.75
Donc, tu peux acheter -0.05 avec un stoploss a 85193.3654
Avec un position size USD de -4267.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -161.5346 = 8.08
Si Stop Loss atteint, tu perdras 8.08$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -242.3018 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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