Long Trade on BTC
The 07 Jun 2025 at 20:18:04
With 0.0954 BTC at 105428.6$ per unit.
Position size of 10057.9466 $
Take profit at 105554.3854 (0.12 %) and Stop Loss at 105344.743 (0.08 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 10057.9466 $
Take profit at 105554.3854 (0.12 %) and Stop Loss at 105344.743 (0.08 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.71 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:18:04 |
07 Jun 2025 20:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105428.6 | 105344.743 | 105554.3854 | 1.5 | 114949.9 |
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 = 105344.743 - 105428.6 = -83.857000000004
Récompense (distance jusqu'au take profit):
E - TP = 105428.6 - 105554.3854 = -125.78539999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -125.78539999999 / -83.857000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10057.9466 | 100 | 0.0954 | 100.58 |
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 / -83.857000000004 = -0.1
Taille de position USD = -0.1 x 105428.6 = -10542.86
Donc, tu peux acheter -0.1 avec un stoploss a 105344.743
Avec un position size USD de -10542.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.1 x -83.857000000004 = 8.39
Si Stop Loss atteint, tu perdras 8.39$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.1 x -125.78539999999 = 12.58
Si Take Profit atteint, tu gagneras 12.58$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.08 % | 8 $ |
PNL | PNL % |
---|---|
19.09 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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