Long Trade on BTC
The 11 Jul 2025 at 07:18:21
With 0.03276 BTC at 117697.7$ per unit.
Position size of 3855.7312 $
Take profit at 118064.0047 (0.31 %) and Stop Loss at 117453.4969 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3855.7312 $
Take profit at 118064.0047 (0.31 %) and Stop Loss at 117453.4969 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
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 |
---|---|---|---|---|
117697.7 | 117453.4969 | 118064.0047 | 1.5 | 111869.5 |
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 = 117453.4969 - 117697.7 = -244.2031
Récompense (distance jusqu'au take profit):
E - TP = 117697.7 - 118064.0047 = -366.30470000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -366.30470000001 / -244.2031 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3855.7312 | 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 / -244.2031 = -0.03
Taille de position USD = -0.03 x 117697.7 = -3530.93
Donc, tu peux acheter -0.03 avec un stoploss a 117453.4969
Avec un position size USD de -3530.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -244.2031 = 7.33
Si Stop Loss atteint, tu perdras 7.33$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -366.30470000001 = 10.99
Si Take Profit atteint, tu gagneras 10.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
13.1 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0993 % | 58.45 % | 4 |
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