Long Trade on BTC
The 10 Jul 2025 at 06:47:25
With 0.1027 BTC at 110800$ per unit.
Position size of 11380 $
Take profit at 111000 (0.18 %) and Stop Loss at 110800 (0.00 %)
That's a RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 11380 $
Take profit at 111000 (0.18 %) and Stop Loss at 110800 (0.00 %)
That's a RR TradeSimilar Trade Score: -37.19 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:47:25 |
10 Jul 2025 06:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110800 | 110800 | 111000 | 118000 |
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 = 110800 - 110800 = 0
Récompense (distance jusqu'au take profit):
E - TP = 110800 - 111000 = -200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / 0 = 0
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11380 | 100 | 0.1027 | 113.81 |
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 / 0 = 0
Taille de position USD = 0 x 110800 = 0
Donc, tu peux acheter 0 avec un stoploss a 110800
Avec un position size USD de 0$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0 x 0 = 0
Si Stop Loss atteint, tu perdras 0$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0 x -200 = -0
Si Take Profit atteint, tu gagneras -0$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 21 $ |
SL % Target | SL $ Target |
---|---|
0.00 % | 0.00 $ |
PNL | PNL % |
---|---|
21 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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