Long Trade on BTC
The 11 Jul 2025 at 12:09:07
With 0.01927 BTC at 116684.9$ per unit.
Position size of 2249.0822 $
Take profit at 117307.4734 (0.53 %) and Stop Loss at 116269.8511 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2249.0822 $
Take profit at 117307.4734 (0.53 %) and Stop Loss at 116269.8511 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.89 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 12:09:07 |
11 Jul 2025 12:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116684.9 | 116269.8511 | 117307.4734 | 1.5 | 114950.3 |
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 = 116269.8511 - 116684.9 = -415.04889999999
Récompense (distance jusqu'au take profit):
E - TP = 116684.9 - 117307.4734 = -622.57340000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -622.57340000001 / -415.04889999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2249.0822 | 100 | 0.01927 | 22.49 |
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 / -415.04889999999 = -0.02
Taille de position USD = -0.02 x 116684.9 = -2333.7
Donc, tu peux acheter -0.02 avec un stoploss a 116269.8511
Avec un position size USD de -2333.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -415.04889999999 = 8.3
Si Stop Loss atteint, tu perdras 8.3$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -622.57340000001 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.56 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0698 % | 20.36 % | 2 |
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