Long Trade on BTC
The 09 May 2025 at 05:15:26
With 0.01971 BTC at 102600$ per unit.
Position size of 2021 $
Take profit at 103200 (0.58 %) and Stop Loss at 102200 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2021 $
Take profit at 103200 (0.58 %) and Stop Loss at 102200 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 05:15:26 |
09 May 2025 06:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
102600 | 102200 | 103200 | 1.5 | 107900 |
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 = 102200 - 102600 = -400
Récompense (distance jusqu'au take profit):
E - TP = 102600 - 103200 = -600
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2021 | 100 | 0.01971 | 20.21 |
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 / -400 = -0.02
Taille de position USD = -0.02 x 102600 = -2052
Donc, tu peux acheter -0.02 avec un stoploss a 102200
Avec un position size USD de -2052$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -400 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -600 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21890838206628 % | 0 % | 0 |
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