Long Trade on BTC
The 21 Apr 2025 at 13:00:05
With 0.02695 BTC at 87120$ per unit.
Position size of 2348 $
Take profit at 87570 (0.52 %) and Stop Loss at 86820 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2348 $
Take profit at 87570 (0.52 %) and Stop Loss at 86820 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 13:00:05 |
21 Apr 2025 13:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87120 | 86820 | 87570 | 1.5 | 107900 |
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 = 86820 - 87120 = -300
Récompense (distance jusqu'au take profit):
E - TP = 87120 - 87570 = -450
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -450 / -300 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2348 | 100 | 0.02695 | 23.48 |
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 / -300 = -0.03
Taille de position USD = -0.03 x 87120 = -2613.6
Donc, tu peux acheter -0.03 avec un stoploss a 86820
Avec un position size USD de -2613.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -450 = 13.5
Si Take Profit atteint, tu gagneras 13.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90231864095501 % | 0 % | 0 |
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