Long Trade on BTC
The 07 May 2025 at 09:30:05
With 0.07725 BTC at 96670$ per unit.
Position size of 7468 $
Take profit at 96830 (0.17 %) and Stop Loss at 96570 (0.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 7468 $
Take profit at 96830 (0.17 %) and Stop Loss at 96570 (0.1 %)
That's a 1.6 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 09:30:05 |
07 May 2025 09:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96670 | 96570 | 96830 | 1.6 | 108800 |
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 = 96570 - 96670 = -100
Récompense (distance jusqu'au take profit):
E - TP = 96670 - 96830 = -160
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -160 / -100 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7468 | 100 | 0.07725 | 74.68 |
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 / -100 = -0.08
Taille de position USD = -0.08 x 96670 = -7733.6
Donc, tu peux acheter -0.08 avec un stoploss a 96570
Avec un position size USD de -7733.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -160 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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