Long Trade on BTC
The 28 Jun 2025 at 05:46:37
With 0.2238 BTC at 107235.1$ per unit.
Position size of 24000.6148 $
Take profit at 107288.7162 (0.05 %) and Stop Loss at 107199.3559 (0.033 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 24000.6148 $
Take profit at 107288.7162 (0.05 %) and Stop Loss at 107199.3559 (0.033 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 05:46:37 |
28 Jun 2025 06:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
107235.1 | 107199.3559 | 107288.7162 | 1.5 | 111236.9 |
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 = 107199.3559 - 107235.1 = -35.744100000011
Récompense (distance jusqu'au take profit):
E - TP = 107235.1 - 107288.7162 = -53.616199999989
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -53.616199999989 / -35.744100000011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
24000.6148 | 100 | 0.2238 | 240.01 |
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 / -35.744100000011 = -0.22
Taille de position USD = -0.22 x 107235.1 = -23591.72
Donc, tu peux acheter -0.22 avec un stoploss a 107199.3559
Avec un position size USD de -23591.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.22 x -35.744100000011 = 7.86
Si Stop Loss atteint, tu perdras 7.86$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.22 x -53.616199999989 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.05 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.033 % | 8 $ |
PNL | PNL % |
---|---|
22.39 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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