Long Trade on BTC
The 28 Jun 2025 at 05:09:46
With 0.1877 BTC at 107300$ per unit.
Position size of 20130 $
Take profit at 107300 (0.00 %) and Stop Loss at 107200 (0.093 %)
That's a 0.00 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 20130 $
Take profit at 107300 (0.00 %) and Stop Loss at 107200 (0.093 %)
That's a 0.00 RR TradeSimilar Trade Score: -21.25 %
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 |
---|---|---|---|---|
107300 | 107200 | 107300 | 0.00 | 111000 |
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 = 107200 - 107300 = -100
Récompense (distance jusqu'au take profit):
E - TP = 107300 - 107300 = 0
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0 / -100 = 0
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20130 | 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 / -100 = -0.08
Taille de position USD = -0.08 x 107300 = -8584
Donc, tu peux acheter -0.08 avec un stoploss a 107200
Avec un position size USD de -8584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x 0 = -0
Si Take Profit atteint, tu gagneras -0$
Résumé
TP % Target | TP $ Target |
---|---|
0.00 % | 0.00 $ |
SL % Target | SL $ Target |
---|---|
0.093 % | 19 $ |
PNL | PNL % |
---|---|
0.00 $ | 0.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0746 % | 80.04 % | 1 |
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