Long Trade on BTC
The 22 May 2025 at 16:36:56
With 0.02865 BTC at 110824.4$ per unit.
Position size of 3174.9076 $
Take profit at 111243.2761 (0.38 %) and Stop Loss at 110545.1493 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3174.9076 $
Take profit at 111243.2761 (0.38 %) and Stop Loss at 110545.1493 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.08 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 16:36:56 |
22 May 2025 16:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110824.4 | 110545.1493 | 111243.2761 | 1.5 | 110935.2 |
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 = 110545.1493 - 110824.4 = -279.25069999999
Récompense (distance jusqu'au take profit):
E - TP = 110824.4 - 111243.2761 = -418.87610000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -418.87610000001 / -279.25069999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3174.9076 | 100 | 0.02865 | 31.75 |
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 / -279.25069999999 = -0.03
Taille de position USD = -0.03 x 110824.4 = -3324.73
Donc, tu peux acheter -0.03 avec un stoploss a 110545.1493
Avec un position size USD de -3324.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -279.25069999999 = 8.38
Si Stop Loss atteint, tu perdras 8.38$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -418.87610000001 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
11.46 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 111400
[stop_loss] => 110500
[rr_ratio] => 2
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 111550
[stop_loss] => 110500
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 111700
[stop_loss] => 110500
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 383.20000000001
[max_drawdown] => 110.39999999999
[rr_ratio] => 3.47
[high] => 111207.60000000
[low] => 110714.00000000
[mfe_pct] => 0.35
[mae_pct] => 0.1
[mfe_mae_ratio] => 3.47
[candles_analyzed] => 24
[start_at] => 2025-05-22T16:36:56-04:00
[end_at] => 2025-05-22T18:36:56-04:00
)
[long_term] => Array
(
[max_gain] => 932.70000000001
[max_drawdown] => 110.39999999999
[rr_ratio] => 8.45
[high] => 111757.10000000
[low] => 110714.00000000
[mfe_pct] => 0.84
[mae_pct] => 0.1
[mfe_mae_ratio] => 8.45
[candles_analyzed] => 72
[start_at] => 2025-05-22T16:36:56-04:00
[end_at] => 2025-05-22T22:36:56-04:00
)
[breakout] => Array
(
[high_before] => 111950.00000000
[high_after] => 111757.10000000
[low_before] => 110808.50000000
[low_after] => 110714.00000000
[is_new_high] =>
[is_new_low] =>
)
)