Long Trade on BTC
The 02 Jul 2025 at 22:37:26
With 0.05625 BTC at 108600$ per unit.
Position size of 6107 $
Take profit at 108800 (0.18 %) and Stop Loss at 108400 (0.18 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 6107 $
Take profit at 108800 (0.18 %) and Stop Loss at 108400 (0.18 %)
That's a 1 RR TradeSimilar Trade Score: 24.44 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:37:26 |
03 Jul 2025 00:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108600 | 108400 | 108800 | 1 | 108200 |
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 = 108400 - 108600 = -200
Récompense (distance jusqu'au take profit):
E - TP = 108600 - 108800 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -200 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6107 | 100 | 0.05625 | 61.07 |
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 / -200 = -0.04
Taille de position USD = -0.04 x 108600 = -4344
Donc, tu peux acheter -0.04 avec un stoploss a 108400
Avec un position size USD de -4344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -200 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 11 $ |
PNL | PNL % |
---|---|
11 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0994 % | 53.96 % | 8 |
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