Long Trade on BTC
The 10 Jun 2025 at 03:45:33
With 0.05248 BTC at 109059.2$ per unit.
Position size of 5723.2736 $
Take profit at 109287.8647 (0.21 %) and Stop Loss at 108906.7569 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5723.2736 $
Take profit at 109287.8647 (0.21 %) and Stop Loss at 108906.7569 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.83 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 03:45:33 |
10 Jun 2025 04:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
109059.2 | 108906.7569 | 109287.8647 | 1.5 | 115378.4 |
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 = 108906.7569 - 109059.2 = -152.4431
Récompense (distance jusqu'au take profit):
E - TP = 109059.2 - 109287.8647 = -228.66470000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -228.66470000001 / -152.4431 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5723.2736 | 100 | 0.05248 | 57.23 |
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 / -152.4431 = -0.05
Taille de position USD = -0.05 x 109059.2 = -5452.96
Donc, tu peux acheter -0.05 avec un stoploss a 108906.7569
Avec un position size USD de -5452.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -152.4431 = 7.62
Si Stop Loss atteint, tu perdras 7.62$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -228.66470000001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
10.49 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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