Long Trade on BTC
The 06 May 2025 at 23:13:24
With 0.03878 BTC at 96360$ per unit.
Position size of 3737 $
Take profit at 96670 (0.32 %) and Stop Loss at 96150 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3737 $
Take profit at 96670 (0.32 %) and Stop Loss at 96150 (0.22 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 May 2025 23:13:24 |
07 May 2025 03:15:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96360 | 96150 | 96670 | 1.5 | 108000 |
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 = 96150 - 96360 = -210
Récompense (distance jusqu'au take profit):
E - TP = 96360 - 96670 = -310
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -310 / -210 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3737 | 100 | 0.03878 | 37.37 |
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 / -210 = -0.04
Taille de position USD = -0.04 x 96360 = -3854.4
Donc, tu peux acheter -0.04 avec un stoploss a 96150
Avec un position size USD de -3854.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -210 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -310 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21170610211706 % | 0 % | 0 |
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