Long Trade on BTC
The 24 Jun 2025 at 04:17:45
With 0.0278 BTC at 104684.1$ per unit.
Position size of 2910.2352 $
Take profit at 105115.7521 (0.41 %) and Stop Loss at 104396.3319 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2910.2352 $
Take profit at 105115.7521 (0.41 %) and Stop Loss at 104396.3319 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.38 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:17:45 |
24 Jun 2025 04:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
104684.1 | 104396.3319 | 105115.7521 | 1.5 | 115080 |
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 = 104396.3319 - 104684.1 = -287.7681
Récompense (distance jusqu'au take profit):
E - TP = 104684.1 - 105115.7521 = -431.65209999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -431.65209999999 / -287.7681 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2910.2352 | 100 | 0.0278 | 29.10 |
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 / -287.7681 = -0.03
Taille de position USD = -0.03 x 104684.1 = -3140.52
Donc, tu peux acheter -0.03 avec un stoploss a 104396.3319
Avec un position size USD de -3140.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -287.7681 = 8.63
Si Stop Loss atteint, tu perdras 8.63$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -431.65209999999 = 12.95
Si Take Profit atteint, tu gagneras 12.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
11.12 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0053 % | 1.85 % | 1 |
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