Long Trade on BTC
The 07 May 2025 at 12:30:03
With 0.03486 BTC at 96477.1$ per unit.
Position size of 3363.6539 $
Take profit at 96821.2868 (0.36 %) and Stop Loss at 96247.6421 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3363.6539 $
Take profit at 96821.2868 (0.36 %) and Stop Loss at 96247.6421 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.62 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 12:30:03 |
07 May 2025 12:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96477.1 | 96247.6421 | 96821.2868 | 1.5 | 115368 |
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 = 96247.6421 - 96477.1 = -229.45790000001
Récompense (distance jusqu'au take profit):
E - TP = 96477.1 - 96821.2868 = -344.1868
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -344.1868 / -229.45790000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3363.6539 | 100 | 0.03486 | 33.64 |
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 / -229.45790000001 = -0.03
Taille de position USD = -0.03 x 96477.1 = -2894.31
Donc, tu peux acheter -0.03 avec un stoploss a 96247.6421
Avec un position size USD de -2894.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -229.45790000001 = 6.88
Si Stop Loss atteint, tu perdras 6.88$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -344.1868 = 10.33
Si Take Profit atteint, tu gagneras 10.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0072553897180763 % | 0 % | 0 |
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