Long Trade on BTC
The 07 May 2025 at 09:30:05
With 0.07725 BTC at 96673.6$ per unit.
Position size of 7468.2835 $
Take profit at 96828.9346 (0.16 %) and Stop Loss at 96570.0436 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7468.2835 $
Take profit at 96828.9346 (0.16 %) and Stop Loss at 96570.0436 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
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 |
---|---|---|---|---|
96673.6 | 96570.0436 | 96828.9346 | 1.5 | 114749 |
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 = 96570.0436 - 96673.6 = -103.5564
Récompense (distance jusqu'au take profit):
E - TP = 96673.6 - 96828.9346 = -155.33459999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -155.33459999999 / -103.5564 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7468.2835 | 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 / -103.5564 = -0.08
Taille de position USD = -0.08 x 96673.6 = -7733.89
Donc, tu peux acheter -0.08 avec un stoploss a 96570.0436
Avec un position size USD de -7733.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -103.5564 = 8.28
Si Stop Loss atteint, tu perdras 8.28$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -155.33459999999 = 12.43
Si Take Profit atteint, tu gagneras 12.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12.36 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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