Long Trade on BTC
The 02 Jul 2025 at 22:47:31
With 0.06053 BTC at 108529.9$ per unit.
Position size of 6569.3963 $
Take profit at 108728.1463 (0.18 %) and Stop Loss at 108397.7358 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6569.3963 $
Take profit at 108728.1463 (0.18 %) and Stop Loss at 108397.7358 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.11 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:47:31 |
02 Jul 2025 22:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108529.9 | 108397.7358 | 108728.1463 | 1.5 | 115392 |
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 = 108397.7358 - 108529.9 = -132.1642
Récompense (distance jusqu'au take profit):
E - TP = 108529.9 - 108728.1463 = -198.2463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -198.2463 / -132.1642 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6569.3963 | 100 | 0.06053 | 65.69 |
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 / -132.1642 = -0.06
Taille de position USD = -0.06 x 108529.9 = -6511.79
Donc, tu peux acheter -0.06 avec un stoploss a 108397.7358
Avec un position size USD de -6511.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -132.1642 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -198.2463 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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