Long Trade on BTC
The 10 Jun 2025 at 01:33:03
With 0.05111 BTC at 109206.5$ per unit.
Position size of 5582.0396 $
Take profit at 109441.2669 (0.21 %) and Stop Loss at 109049.9887 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5582.0396 $
Take profit at 109441.2669 (0.21 %) and Stop Loss at 109049.9887 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:33:03 |
10 Jun 2025 02:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
109206.5 | 109049.9887 | 109441.2669 | 1.5 | 115311.6 |
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 = 109049.9887 - 109206.5 = -156.5113
Récompense (distance jusqu'au take profit):
E - TP = 109206.5 - 109441.2669 = -234.7669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -234.7669 / -156.5113 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5582.0396 | 100 | 0.05111 | 55.82 |
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 / -156.5113 = -0.05
Taille de position USD = -0.05 x 109206.5 = -5460.33
Donc, tu peux acheter -0.05 avec un stoploss a 109049.9887
Avec un position size USD de -5460.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -156.5113 = 7.83
Si Stop Loss atteint, tu perdras 7.83$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -234.7669 = 11.74
Si Take Profit atteint, tu gagneras 11.74$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
10.22 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0735 % | 0 % | 0 |
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