Long Trade on BTC
The 28 Jun 2025 at 05:14:28
With 0.2021 BTC at 107252$ per unit.
Position size of 21678.374 $
Take profit at 107311.369 (0.055 %) and Stop Loss at 107212.4206 (0.037 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 21678.374 $
Take profit at 107311.369 (0.055 %) and Stop Loss at 107212.4206 (0.037 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 05:14:28 |
28 Jun 2025 06:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
107252 | 107212.4206 | 107311.369 | 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 = 107212.4206 - 107252 = -39.579400000002
Récompense (distance jusqu'au take profit):
E - TP = 107252 - 107311.369 = -59.369000000006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -59.369000000006 / -39.579400000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
21678.374 | 100 | 0.2021 | 216.78 |
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 / -39.579400000002 = -0.2
Taille de position USD = -0.2 x 107252 = -21450.4
Donc, tu peux acheter -0.2 avec un stoploss a 107212.4206
Avec un position size USD de -21450.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.2 x -39.579400000002 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.2 x -59.369000000006 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.055 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.037 % | 8 $ |
PNL | PNL % |
---|---|
0 $ | 0.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0746 % | 80.04 % | 1 |
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