Long Trade on BTC
The 01 Jun 2025 at 22:24:30
With 0.05951 BTC at 105111.6$ per unit.
Position size of 6255.5643 $
Take profit at 105313.2348 (0.19 %) and Stop Loss at 104977.1768 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 6255.5643 $
Take profit at 105313.2348 (0.19 %) and Stop Loss at 104977.1768 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 22:24:30 |
01 Jun 2025 22:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105111.6 | 104977.1768 | 105313.2348 | 1.5 | 118473.1 |
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 = 104977.1768 - 105111.6 = -134.4232
Récompense (distance jusqu'au take profit):
E - TP = 105111.6 - 105313.2348 = -201.6348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -201.6348 / -134.4232 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6255.5643 | 100 | 0.05951 | 62.56 |
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 / -134.4232 = -0.06
Taille de position USD = -0.06 x 105111.6 = -6306.7
Donc, tu peux acheter -0.06 avec un stoploss a 104977.1768
Avec un position size USD de -6306.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -134.4232 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -201.6348 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.012464319695534 % | 0 % | 0 |
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