Long Trade on BTC
The 16 Jun 2025 at 07:26:58
With 0.0624 BTC at 106611.7$ per unit.
Position size of 6652.8539 $
Take profit at 106803.9995 (0.18 %) and Stop Loss at 106483.5003 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6652.8539 $
Take profit at 106803.9995 (0.18 %) and Stop Loss at 106483.5003 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.29 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:26:58 |
16 Jun 2025 07:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
106611.7 | 106483.5003 | 106803.9995 | 1.5 | 115392 |
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 = 106483.5003 - 106611.7 = -128.1997
Récompense (distance jusqu'au take profit):
E - TP = 106611.7 - 106803.9995 = -192.29950000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -192.29950000001 / -128.1997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6652.8539 | 100 | 0.0624 | 66.53 |
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 / -128.1997 = -0.06
Taille de position USD = -0.06 x 106611.7 = -6396.7
Donc, tu peux acheter -0.06 avec un stoploss a 106483.5003
Avec un position size USD de -6396.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -128.1997 = 7.69
Si Stop Loss atteint, tu perdras 7.69$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -192.29950000001 = 11.54
Si Take Profit atteint, tu gagneras 11.54$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
12.48 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 106800
[stop_loss] => 106500
[rr_ratio] => 2
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 106850
[stop_loss] => 106500
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 106900
[stop_loss] => 106500
[rr_ratio] => 3
[closed_at] => 2025-06-16 07:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 106950
[stop_loss] => 106500
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 107000
[stop_loss] => 106500
[rr_ratio] => 4
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 107050
[stop_loss] => 106500
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 107100
[stop_loss] => 106500
[rr_ratio] => 5
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 107150
[stop_loss] => 106500
[rr_ratio] => 5.5
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 107200
[stop_loss] => 106500
[rr_ratio] => 6
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 107250
[stop_loss] => 106500
[rr_ratio] => 6.5
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 107300
[stop_loss] => 106500
[rr_ratio] => 7
[closed_at] => 2025-06-16 09:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 317.8
[max_drawdown] => 85.399999999994
[rr_ratio] => 3.72
[high] => 106929.50000000
[low] => 106526.30000000
[mfe_pct] => 0.3
[mae_pct] => 0.08
[mfe_mae_ratio] => 3.72
[candles_analyzed] => 24
[start_at] => 2025-06-16T07:26:58-04:00
[end_at] => 2025-06-16T09:26:58-04:00
)
[long_term] => Array
(
[max_gain] => 1290.6
[max_drawdown] => 153.59999999999
[rr_ratio] => 8.4
[high] => 107902.30000000
[low] => 106458.10000000
[mfe_pct] => 1.21
[mae_pct] => 0.14
[mfe_mae_ratio] => 8.4
[candles_analyzed] => 72
[start_at] => 2025-06-16T07:26:58-04:00
[end_at] => 2025-06-16T13:26:58-04:00
)
[breakout] => Array
(
[high_before] => 107217.70000000
[high_after] => 107902.30000000
[low_before] => 106551.00000000
[low_after] => 106458.10000000
[is_new_high] => 1
[is_new_low] =>
)
)