Long Trade on BTC
The 20 Jun 2025 at 09:38:10
With 0.04655 BTC at 105684$ per unit.
Position size of 4919.257 $
Take profit at 105941.8048 (0.24 %) and Stop Loss at 105512.1301 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4919.257 $
Take profit at 105941.8048 (0.24 %) and Stop Loss at 105512.1301 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.08 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 09:38:10 |
20 Jun 2025 09:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105684 | 105512.1301 | 105941.8048 | 1.5 | 115081.2 |
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 = 105512.1301 - 105684 = -171.86990000001
Récompense (distance jusqu'au take profit):
E - TP = 105684 - 105941.8048 = -257.8048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -257.8048 / -171.86990000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4919.257 | 100 | 0.04655 | 49.19 |
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 / -171.86990000001 = -0.05
Taille de position USD = -0.05 x 105684 = -5284.2
Donc, tu peux acheter -0.05 avec un stoploss a 105512.1301
Avec un position size USD de -5284.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -171.86990000001 = 8.59
Si Stop Loss atteint, tu perdras 8.59$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -257.8048 = 12.89
Si Take Profit atteint, tu gagneras 12.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
9.31 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 106100
[stop_loss] => 105500
[rr_ratio] => 2
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 106200
[stop_loss] => 105500
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 106300
[stop_loss] => 105500
[rr_ratio] => 3
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 106400
[stop_loss] => 105500
[rr_ratio] => 3.5
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 106500
[stop_loss] => 105500
[rr_ratio] => 4
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 106600
[stop_loss] => 105500
[rr_ratio] => 4.5
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 106700
[stop_loss] => 105500
[rr_ratio] => 5
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 106800
[stop_loss] => 105500
[rr_ratio] => 5.5
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 106900
[stop_loss] => 105500
[rr_ratio] => 6
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 107000
[stop_loss] => 105500
[rr_ratio] => 6.5
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 107100
[stop_loss] => 105500
[rr_ratio] => 7
[closed_at] => 2025-06-20 09:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 320.89999999999
[max_drawdown] => 1866.2
[rr_ratio] => 0.17
[high] => 106004.90000000
[low] => 103817.80000000
[mfe_pct] => 0.3
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-06-20T09:38:10-04:00
[end_at] => 2025-06-20T11:38:10-04:00
)
[long_term] => Array
(
[max_gain] => 320.89999999999
[max_drawdown] => 3383
[rr_ratio] => 0.09
[high] => 106004.90000000
[low] => 102301.00000000
[mfe_pct] => 0.3
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-06-20T09:38:10-04:00
[end_at] => 2025-06-20T15:38:10-04:00
)
[breakout] => Array
(
[high_before] => 106122.00000000
[high_after] => 106004.90000000
[low_before] => 105666.50000000
[low_after] => 102301.00000000
[is_new_high] =>
[is_new_low] =>
)
)