Long Trade on BTC
The 09 Jun 2025 at 22:12:04
With 0.03854 BTC at 109400$ per unit.
Position size of 4216 $
Take profit at 109700 (0.27 %) and Stop Loss at 109200 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 4216 $
Take profit at 109700 (0.27 %) and Stop Loss at 109200 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -98.57 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:12:04 |
09 Jun 2025 22:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
109400 | 109200 | 109700 | 1.5 | 108000 |
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 = 109200 - 109400 = -200
Récompense (distance jusqu'au take profit):
E - TP = 109400 - 109700 = -300
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4216 | 100 | 0.03854 | 42.16 |
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 / -200 = -0.04
Taille de position USD = -0.04 x 109400 = -4376
Donc, tu peux acheter -0.04 avec un stoploss a 109200
Avec un position size USD de -4376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 109800
[stop_loss] => 109200
[rr_ratio] => 2
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 109900
[stop_loss] => 109200
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 110000
[stop_loss] => 109200
[rr_ratio] => 3
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 110100
[stop_loss] => 109200
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 110200
[stop_loss] => 109200
[rr_ratio] => 4
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 110300
[stop_loss] => 109200
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 110400
[stop_loss] => 109200
[rr_ratio] => 5
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 110500
[stop_loss] => 109200
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 110600
[stop_loss] => 109200
[rr_ratio] => 6
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 110700
[stop_loss] => 109200
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 110800
[stop_loss] => 109200
[rr_ratio] => 7
[closed_at] => 2025-06-10 01:30:00
[result] => loss
)
)
Array
(
)