Long Trade on BTC
The 28 Jun 2025 at 05:09:46
With 0.1877 BTC at 107251.9$ per unit.
Position size of 20134.0029 $
Take profit at 107315.8228 (0.06 %) and Stop Loss at 107209.2848 (0.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 20134.0029 $
Take profit at 107315.8228 (0.06 %) and Stop Loss at 107209.2848 (0.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 05:09:46 |
28 Jun 2025 06:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
107251.9 | 107209.2848 | 107315.8228 | 1.5 | 111072.2 |
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 = 107209.2848 - 107251.9 = -42.6152
Récompense (distance jusqu'au take profit):
E - TP = 107251.9 - 107315.8228 = -63.9228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -63.9228 / -42.6152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20134.0029 | 100 | 0.1877 | 201.34 |
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 / -42.6152 = -0.19
Taille de position USD = -0.19 x 107251.9 = -20377.86
Donc, tu peux acheter -0.19 avec un stoploss a 107209.2848
Avec un position size USD de -20377.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.19 x -42.6152 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.19 x -63.9228 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.04 % | 8 $ |
PNL | PNL % |
---|---|
0 $ | 0.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0746 % | 80.04 % | 1 |
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