Long Trade on BTC
The 09 Jun 2025 at 22:12:04
With 0.03854 BTC at 109397.4$ per unit.
Position size of 4215.7171 $
Take profit at 109708.7987 (0.28 %) and Stop Loss at 109189.8009 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4215.7171 $
Take profit at 109708.7987 (0.28 %) and Stop Loss at 109189.8009 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
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 |
---|---|---|---|---|
109397.4 | 109189.8009 | 109708.7987 | 1.5 | 115360.5 |
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 = 109189.8009 - 109397.4 = -207.59909999999
Récompense (distance jusqu'au take profit):
E - TP = 109397.4 - 109708.7987 = -311.39870000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -311.39870000001 / -207.59909999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4215.7171 | 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 / -207.59909999999 = -0.04
Taille de position USD = -0.04 x 109397.4 = -4375.9
Donc, tu peux acheter -0.04 avec un stoploss a 109189.8009
Avec un position size USD de -4375.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -207.59909999999 = 8.3
Si Stop Loss atteint, tu perdras 8.3$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -311.39870000001 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
11.56 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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