Long Trade on BTC
The 02 May 2025 at 01:54:27
With 0.06192 BTC at 96630$ per unit.
Position size of 5984 $
Take profit at 96820 (0.2 %) and Stop Loss at 96500 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5984 $
Take profit at 96820 (0.2 %) and Stop Loss at 96500 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 01:54:27 |
02 May 2025 02:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96630 | 96500 | 96820 | 1.5 | 118700 |
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 = 96500 - 96630 = -130
Récompense (distance jusqu'au take profit):
E - TP = 96630 - 96820 = -190
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -190 / -130 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5984 | 100 | 0.06192 | 59.84 |
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 / -130 = -0.06
Taille de position USD = -0.06 x 96630 = -5797.8
Donc, tu peux acheter -0.06 avec un stoploss a 96500
Avec un position size USD de -5797.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -130 = 7.8
Si Stop Loss atteint, tu perdras 7.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -190 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.088688812998031 % | 0 % | 0 |
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