Long Trade on BTC
The 11 May 2025 at 10:07:20
With 0.03202 BTC at 104000$ per unit.
Position size of 3329 $
Take profit at 104300 (0.29 %) and Stop Loss at 103700 (0.29 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3329 $
Take profit at 104300 (0.29 %) and Stop Loss at 103700 (0.29 %)
That's a 1 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 10:07:20 |
11 May 2025 11:05:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
104000 | 103700 | 104300 | 1 | 118700 |
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 = 103700 - 104000 = -300
Récompense (distance jusqu'au take profit):
E - TP = 104000 - 104300 = -300
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -300 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3329 | 100 | 0.03202 | 33.29 |
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 / -300 = -0.03
Taille de position USD = -0.03 x 104000 = -3120
Donc, tu peux acheter -0.03 avec un stoploss a 103700
Avec un position size USD de -3120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -300 = 9
Si Take Profit atteint, tu gagneras 9$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 9.6 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 9.6 $ |
PNL | PNL % |
---|---|
9.6 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26394230769231 % | 0 % | 0 |
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