Long Trade on BTC
The 06 May 2025 at 23:24:59
With 0.03686 BTC at 96290$ per unit.
Position size of 3549 $
Take profit at 96610 (0.33 %) and Stop Loss at 96070 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3549 $
Take profit at 96610 (0.33 %) and Stop Loss at 96070 (0.23 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 May 2025 23:24:59 |
07 May 2025 00:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96290 | 96070 | 96610 | 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 = 96070 - 96290 = -220
Récompense (distance jusqu'au take profit):
E - TP = 96290 - 96610 = -320
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -320 / -220 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3549 | 100 | 0.03686 | 35.49 |
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 / -220 = -0.04
Taille de position USD = -0.04 x 96290 = -3851.6
Donc, tu peux acheter -0.04 avec un stoploss a 96070
Avec un position size USD de -3851.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -220 = 8.8
Si Stop Loss atteint, tu perdras 8.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -320 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.024613147782737 % | 0 % | 0 |
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