Long Trade on BTC
The 17 Apr 2025 at 15:37:17
With 0.03218 BTC at 84558.3$ per unit.
Position size of 2720.6903 $
Take profit at 84931.2567 (0.44 %) and Stop Loss at 84309.6622 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2720.6903 $
Take profit at 84931.2567 (0.44 %) and Stop Loss at 84309.6622 (0.29 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Apr 2025 15:37:17 |
17 Apr 2025 16:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84558.3 | 84309.6622 | 84931.2567 | 1.5 | 118310.3 |
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 = 84309.6622 - 84558.3 = -248.6378
Récompense (distance jusqu'au take profit):
E - TP = 84558.3 - 84931.2567 = -372.9567
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -372.9567 / -248.6378 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2720.6903 | 100 | 0.03218 | 27.21 |
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 / -248.6378 = -0.03
Taille de position USD = -0.03 x 84558.3 = -2536.75
Donc, tu peux acheter -0.03 avec un stoploss a 84309.6622
Avec un position size USD de -2536.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -248.6378 = 7.46
Si Stop Loss atteint, tu perdras 7.46$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -372.9567 = 11.19
Si Take Profit atteint, tu gagneras 11.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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