Long Trade on BTC
The 25 Apr 2025 at 14:00:04
With 0.02685 BTC at 94479.9$ per unit.
Position size of 2536.3767 $
Take profit at 94926.8994 (0.47 %) and Stop Loss at 94181.9004 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2536.3767 $
Take profit at 94926.8994 (0.47 %) and Stop Loss at 94181.9004 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 14:00:04 |
25 Apr 2025 14:35:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
94479.9 | 94181.9004 | 94926.8994 | 1.5 | 118424.1 |
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 = 94181.9004 - 94479.9 = -297.9996
Récompense (distance jusqu'au take profit):
E - TP = 94479.9 - 94926.8994 = -446.9994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -446.9994 / -297.9996 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2536.3767 | 100 | 0.02685 | 25.36 |
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 / -297.9996 = -0.03
Taille de position USD = -0.03 x 94479.9 = -2834.4
Donc, tu peux acheter -0.03 avec un stoploss a 94181.9004
Avec un position size USD de -2834.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -297.9996 = 8.94
Si Stop Loss atteint, tu perdras 8.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -446.9994 = 13.41
Si Take Profit atteint, tu gagneras 13.41$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 95080
[stop_loss] => 94180
[rr_ratio] => 2
[closed_at] => 2025-04-25 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 95230
[stop_loss] => 94180
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 15:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 805.60000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 95285.50000000
[low] => 94568.00000000
[mfe_pct] => 0.85
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-25T14:00:04-04:00
[end_at] => 2025-04-25T16:00:04-04:00
)
[long_term] => Array
(
[max_gain] => 805.60000000001
[max_drawdown] => 77.399999999994
[rr_ratio] => 10.41
[high] => 95285.50000000
[low] => 94402.50000000
[mfe_pct] => 0.85
[mae_pct] => 0.08
[mfe_mae_ratio] => 10.41
[candles_analyzed] => 72
[start_at] => 2025-04-25T14:00:04-04:00
[end_at] => 2025-04-25T20:00:04-04:00
)
[breakout] => Array
(
[high_before] => 95729.20000000
[high_after] => 95285.50000000
[low_before] => 94314.00000000
[low_after] => 94402.50000000
[is_new_high] =>
[is_new_low] =>
)
)