Long Trade on BTC
The 08 Jul 2025 at 09:39:47
With 0.07329 BTC at 108600$ per unit.
Position size of 7958 $
Take profit at 108800 (0.18 %) and Stop Loss at 108500 (0.092 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 7958 $
Take profit at 108800 (0.18 %) and Stop Loss at 108500 (0.092 %)
That's a 2 RR TradeSimilar Trade Score: -24.07 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 09:39:47 |
08 Jul 2025 09:40:00 |
13 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108600 | 108500 | 108800 | 2 | 117500 |
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 = 108500 - 108600 = -100
Récompense (distance jusqu'au take profit):
E - TP = 108600 - 108800 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7958 | 100 | 0.07329 | 79.58 |
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 108600 = -8688
Donc, tu peux acheter -0.08 avec un stoploss a 108500
Avec un position size USD de -8688$
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 % | 15 $ |
SL % Target | SL $ Target |
---|---|
0.092 % | 7.3 $ |
PNL | PNL % |
---|---|
15 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0083 % | 9.01 % | 1 |
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