Long Trade on BTC
The 10 Jul 2025 at 05:58:28
With 0.09794 BTC at 111000$ per unit.
Position size of 10870 $
Take profit at 111100 (0.09 %) and Stop Loss at 110900 (0.09 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 10870 $
Take profit at 111100 (0.09 %) and Stop Loss at 110900 (0.09 %)
That's a 1 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:58:28 |
10 Jul 2025 06:40:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
111000 | 110900 | 111100 | 1 | 117200 |
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 = 110900 - 111000 = -100
Récompense (distance jusqu'au take profit):
E - TP = 111000 - 111100 = -100
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -100 / -100 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10870 | 100 | 0.09794 | 108.72 |
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 111000 = -8880
Donc, tu peux acheter -0.08 avec un stoploss a 110900
Avec un position size USD de -8880$
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 -100 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 9.8 $ |
SL % Target | SL $ Target |
---|---|
0.09 % | 9.8 $ |
PNL | PNL % |
---|---|
-9.8 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1072 % | 118.98 % | 4 |
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