Long Trade on BTC
The 01 May 2025 at 14:30:03
With 0.03899 BTC at 96431$ per unit.
Position size of 3759.5497 $
Take profit at 96738.7954 (0.32 %) and Stop Loss at 96225.8031 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3759.5497 $
Take profit at 96738.7954 (0.32 %) and Stop Loss at 96225.8031 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 14:30:03 |
01 May 2025 14:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96431 | 96225.8031 | 96738.7954 | 1.5 | 115080 |
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 = 96225.8031 - 96431 = -205.1969
Récompense (distance jusqu'au take profit):
E - TP = 96431 - 96738.7954 = -307.7954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -307.7954 / -205.1969 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3759.5497 | 100 | 0.03899 | 37.60 |
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 / -205.1969 = -0.04
Taille de position USD = -0.04 x 96431 = -3857.24
Donc, tu peux acheter -0.04 avec un stoploss a 96225.8031
Avec un position size USD de -3857.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -205.1969 = 8.21
Si Stop Loss atteint, tu perdras 8.21$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -307.7954 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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