Long Trade on BTC
The 09 Jul 2025 at 21:06:43
With 0.05913 BTC at 110880.1$ per unit.
Position size of 6555.866 $
Take profit at 111083.0574 (0.18 %) and Stop Loss at 110744.7951 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6555.866 $
Take profit at 111083.0574 (0.18 %) and Stop Loss at 110744.7951 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.64 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:06:43 |
09 Jul 2025 21:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110880.1 | 110744.7951 | 111083.0574 | 1.5 | 111291.2 |
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 = 110744.7951 - 110880.1 = -135.3049
Récompense (distance jusqu'au take profit):
E - TP = 110880.1 - 111083.0574 = -202.9574
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -202.9574 / -135.3049 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6555.866 | 100 | 0.05913 | 65.56 |
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 / -135.3049 = -0.06
Taille de position USD = -0.06 x 110880.1 = -6652.81
Donc, tu peux acheter -0.06 avec un stoploss a 110744.7951
Avec un position size USD de -6652.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -135.3049 = 8.12
Si Stop Loss atteint, tu perdras 8.12$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -202.9574 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0527 % | 29.23 % | 1 |
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