Long Trade on BTC
The 06 Jul 2025 at 21:07:19
With 0.05027 BTC at 108649.9$ per unit.
Position size of 5461.481 $
Take profit at 108888.6262 (0.22 %) and Stop Loss at 108490.7492 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5461.481 $
Take profit at 108888.6262 (0.22 %) and Stop Loss at 108490.7492 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.33 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 21:07:19 |
06 Jul 2025 21:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108649.9 | 108490.7492 | 108888.6262 | 1.5 | 112330.2 |
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 = 108490.7492 - 108649.9 = -159.15079999999
Récompense (distance jusqu'au take profit):
E - TP = 108649.9 - 108888.6262 = -238.7262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -238.7262 / -159.15079999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5461.481 | 100 | 0.05027 | 54.61 |
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 / -159.15079999999 = -0.05
Taille de position USD = -0.05 x 108649.9 = -5432.5
Donc, tu peux acheter -0.05 avec un stoploss a 108490.7492
Avec un position size USD de -5432.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -159.15079999999 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -238.7262 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
15.09 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 108800
[stop_loss] => 108500
[rr_ratio] => 2
[closed_at] => 2025-07-06 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 108850
[stop_loss] => 108500
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 108900
[stop_loss] => 108500
[rr_ratio] => 3
[closed_at] => 2025-07-06 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 108950
[stop_loss] => 108500
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 109000
[stop_loss] => 108500
[rr_ratio] => 4
[closed_at] => 2025-07-06 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 109050
[stop_loss] => 108500
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 109100
[stop_loss] => 108500
[rr_ratio] => 5
[closed_at] => 2025-07-06 22:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 109150
[stop_loss] => 108500
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 22:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 109200
[stop_loss] => 108500
[rr_ratio] => 6
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 109250
[stop_loss] => 108500
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 109300
[stop_loss] => 108500
[rr_ratio] => 7
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 812.10000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 109462.00000000
[low] => 108668.80000000
[mfe_pct] => 0.75
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-06T21:07:19-04:00
[end_at] => 2025-07-06T23:07:19-04:00
)
[long_term] => Array
(
[max_gain] => 998.70000000001
[max_drawdown] => 34.099999999991
[rr_ratio] => 29.29
[high] => 109648.60000000
[low] => 108615.80000000
[mfe_pct] => 0.92
[mae_pct] => 0.03
[mfe_mae_ratio] => 29.29
[candles_analyzed] => 72
[start_at] => 2025-07-06T21:07:19-04:00
[end_at] => 2025-07-07T03:07:19-04:00
)
[breakout] => Array
(
[high_before] => 109669.00000000
[high_after] => 109648.60000000
[low_before] => 108630.00000000
[low_after] => 108615.80000000
[is_new_high] =>
[is_new_low] =>
)
)