Long Trade on BTC
The 03 Jun 2025 at 13:00:05
With 0.03025 BTC at 105776$ per unit.
Position size of 3200.1749 $
Take profit at 106172.6383 (0.37 %) and Stop Loss at 105511.5745 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3200.1749 $
Take profit at 106172.6383 (0.37 %) and Stop Loss at 105511.5745 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.46 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 13:00:05 |
03 Jun 2025 15:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105776 | 105511.5745 | 106172.6383 | 1.5 | 117323 |
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 = 105511.5745 - 105776 = -264.4255
Récompense (distance jusqu'au take profit):
E - TP = 105776 - 106172.6383 = -396.63830000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -396.63830000001 / -264.4255 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3200.1749 | 100 | 0.03025 | 32.00 |
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 / -264.4255 = -0.03
Taille de position USD = -0.03 x 105776 = -3173.28
Donc, tu peux acheter -0.03 avec un stoploss a 105511.5745
Avec un position size USD de -3173.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -264.4255 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -396.63830000001 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25368620037807 % | 0 % | 0 |
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