Long Trade on BTC
The 23 Apr 2025 at 06:20:47
With 0.03467 BTC at 93440.1$ per unit.
Position size of 3239.8454 $
Take profit at 93786.191 (0.37 %) and Stop Loss at 93209.3727 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3239.8454 $
Take profit at 93786.191 (0.37 %) and Stop Loss at 93209.3727 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -22 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:20:47 |
23 Apr 2025 08:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
93440.1 | 93209.3727 | 93786.191 | 1.5 | 115318.6 |
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 = 93209.3727 - 93440.1 = -230.7273
Récompense (distance jusqu'au take profit):
E - TP = 93440.1 - 93786.191 = -346.091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -346.091 / -230.7273 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3239.8454 | 100 | 0.03467 | 32.40 |
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 / -230.7273 = -0.03
Taille de position USD = -0.03 x 93440.1 = -2803.2
Donc, tu peux acheter -0.03 avec un stoploss a 93209.3727
Avec un position size USD de -2803.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230.7273 = 6.92
Si Stop Loss atteint, tu perdras 6.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -346.091 = 10.38
Si Take Profit atteint, tu gagneras 10.38$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17123287671233 % | 0 % | 0 |
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