Long Trade on BTC
The 07 May 2025 at 12:24:05
With 0.03412 BTC at 96530$ per unit.
Position size of 3294 $
Take profit at 96890 (0.37 %) and Stop Loss at 96300 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3294 $
Take profit at 96890 (0.37 %) and Stop Loss at 96300 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 12:24:05 |
07 May 2025 12:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96530 | 96300 | 96890 | 1.6 | 108500 |
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 = 96300 - 96530 = -230
Récompense (distance jusqu'au take profit):
E - TP = 96530 - 96890 = -360
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3294 | 100 | 0.03412 | 32.94 |
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 / -230 = -0.03
Taille de position USD = -0.03 x 96530 = -2895.9
Donc, tu peux acheter -0.03 avec un stoploss a 96300
Avec un position size USD de -2895.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.063089195068884 % | 0 % | 0 |
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