Long Trade on BTC
The 21 Apr 2025 at 09:10:05
With 0.04529 BTC at 86770$ per unit.
Position size of 3930 $
Take profit at 87030 (0.3 %) and Stop Loss at 86590 (0.21 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3930 $
Take profit at 87030 (0.3 %) and Stop Loss at 86590 (0.21 %)
That's a 1.4 RR TradeSimilar Trade Score: -75.5 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 09:10:05 |
21 Apr 2025 09:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86770 | 86590 | 87030 | 1.4 | 108000 |
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 = 86590 - 86770 = -180
Récompense (distance jusqu'au take profit):
E - TP = 86770 - 87030 = -260
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -260 / -180 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3930 | 100 | 0.04529 | 39.30 |
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 / -180 = -0.04
Taille de position USD = -0.04 x 86770 = -3470.8
Donc, tu peux acheter -0.04 avec un stoploss a 86590
Avec un position size USD de -3470.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -180 = 7.2
Si Stop Loss atteint, tu perdras 7.2$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -260 = 10.4
Si Take Profit atteint, tu gagneras 10.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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