Long Trade on BTC
The 09 Jul 2025 at 20:57:07
With 0.05587 BTC at 110900$ per unit.
Position size of 6194 $
Take profit at 111100 (0.18 %) and Stop Loss at 110700 (0.18 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 6194 $
Take profit at 111100 (0.18 %) and Stop Loss at 110700 (0.18 %)
That's a 1 RR TradeSimilar Trade Score: 34 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:57:07 |
09 Jul 2025 21:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110900 | 110700 | 111100 | 1 | 117700 |
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 = 110700 - 110900 = -200
Récompense (distance jusqu'au take profit):
E - TP = 110900 - 111100 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -200 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6194 | 100 | 0.05587 | 61.94 |
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 110900 = -4436
Donc, tu peux acheter -0.04 avec un stoploss a 110700
Avec un position size USD de -4436$
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 |
---|---|---|
-0.0589 % | 32.67 % | 3 |
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