Long Trade on BTC
The 06 May 2025 at 23:24:59
With 0.03686 BTC at 96286.1$ per unit.
Position size of 3549.0435 $
Take profit at 96611.6619 (0.34 %) and Stop Loss at 96069.0588 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3549.0435 $
Take profit at 96611.6619 (0.34 %) and Stop Loss at 96069.0588 (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 |
---|---|---|---|---|
96286.1 | 96069.0588 | 96611.6619 | 1.5 | 115264.9 |
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 = 96069.0588 - 96286.1 = -217.04120000001
Récompense (distance jusqu'au take profit):
E - TP = 96286.1 - 96611.6619 = -325.5619
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -325.5619 / -217.04120000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3549.0435 | 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 / -217.04120000001 = -0.04
Taille de position USD = -0.04 x 96286.1 = -3851.44
Donc, tu peux acheter -0.04 avec un stoploss a 96069.0588
Avec un position size USD de -3851.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -217.04120000001 = 8.68
Si Stop Loss atteint, tu perdras 8.68$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -325.5619 = 13.02
Si Take Profit atteint, tu gagneras 13.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
11.79 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.024613147782737 % | 0 % | 0 |
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