Long Trade on BTC
The 01 May 2025 at 13:48:24
With 0.03069 BTC at 96490$ per unit.
Position size of 2961 $
Take profit at 96880 (0.4 %) and Stop Loss at 96230 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 2961 $
Take profit at 96880 (0.4 %) and Stop Loss at 96230 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 13:48:24 |
01 May 2025 14:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96490 | 96230 | 96880 | 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 = 96230 - 96490 = -260
Récompense (distance jusqu'au take profit):
E - TP = 96490 - 96880 = -390
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -390 / -260 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2961 | 100 | 0.03069 | 29.61 |
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 / -260 = -0.03
Taille de position USD = -0.03 x 96490 = -2894.7
Donc, tu peux acheter -0.03 avec un stoploss a 96230
Avec un position size USD de -2894.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -260 = 7.8
Si Stop Loss atteint, tu perdras 7.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -390 = 11.7
Si Take Profit atteint, tu gagneras 11.7$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10539952326666 % | 0 % | 0 |
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