Long Trade on BTC
The 11 Jul 2025 at 07:18:21
With 0.03276 BTC at 117700$ per unit.
Position size of 3856 $
Take profit at 118100 (0.34 %) and Stop Loss at 117500 (0.17 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 3856 $
Take profit at 118100 (0.34 %) and Stop Loss at 117500 (0.17 %)
That's a 2 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:18:21 |
11 Jul 2025 08:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117700 | 117500 | 118100 | 2 | 117300 |
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 = 117500 - 117700 = -200
Récompense (distance jusqu'au take profit):
E - TP = 117700 - 118100 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -200 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3856 | 100 | 0.03276 | 38.56 |
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 / -200 = -0.04
Taille de position USD = -0.04 x 117700 = -4708
Donc, tu peux acheter -0.04 avec un stoploss a 117500
Avec un position size USD de -4708$
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 -400 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 6.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0993 % | 58.45 % | 4 |
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