Long Trade on BTC
The 02 Jul 2025 at 19:29:38
With 0.06436 BTC at 108900$ per unit.
Position size of 7009 $
Take profit at 109100 (0.18 %) and Stop Loss at 108800 (0.092 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 7009 $
Take profit at 109100 (0.18 %) and Stop Loss at 108800 (0.092 %)
That's a 2 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:29:38 |
02 Jul 2025 19:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108900 | 108800 | 109100 | 2 | 108000 |
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 = 108800 - 108900 = -100
Récompense (distance jusqu'au take profit):
E - TP = 108900 - 109100 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7009 | 100 | 0.06436 | 70.09 |
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 108900 = -8712
Donc, tu peux acheter -0.08 avec un stoploss a 108800
Avec un position size USD de -8712$
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 -200 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.092 % | 6.4 $ |
PNL | PNL % |
---|---|
-6.4 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2048 % | 223.09 % | 1 |
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