Long Trade on BTC
The 28 Apr 2025 at 09:37:13
With 0.02971 BTC at 94680$ per unit.
Position size of 2813 $
Take profit at 95090 (0.43 %) and Stop Loss at 94410 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 2813 $
Take profit at 95090 (0.43 %) and Stop Loss at 94410 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.48 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 09:37:13 |
28 Apr 2025 09:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
94680 | 94410 | 95090 | 1.5 | 108100 |
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 = 94410 - 94680 = -270
Récompense (distance jusqu'au take profit):
E - TP = 94680 - 95090 = -410
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -410 / -270 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2813 | 100 | 0.02971 | 28.13 |
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 / -270 = -0.03
Taille de position USD = -0.03 x 94680 = -2840.4
Donc, tu peux acheter -0.03 avec un stoploss a 94410
Avec un position size USD de -2840.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -270 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -410 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44888043937474 % | 0 % | 0 |
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