Long Trade on BTC
The 23 Apr 2025 at 06:10:06
With 0.03682 BTC at 93500$ per unit.
Position size of 3442 $
Take profit at 93830 (0.35 %) and Stop Loss at 93280 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3442 $
Take profit at 93830 (0.35 %) and Stop Loss at 93280 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.92 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:10:06 |
23 Apr 2025 07:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
93500 | 93280 | 93830 | 1.5 | 108300 |
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 = 93280 - 93500 = -220
Récompense (distance jusqu'au take profit):
E - TP = 93500 - 93830 = -330
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3442 | 100 | 0.03682 | 34.42 |
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 / -220 = -0.04
Taille de position USD = -0.04 x 93500 = -3740
Donc, tu peux acheter -0.04 avec un stoploss a 93280
Avec un position size USD de -3740$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -220 = 8.8
Si Stop Loss atteint, tu perdras 8.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -330 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23529411764706 % | 0 % | 0 |
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