Long Trade on BTC
The 11 Jul 2025 at 20:37:20
With 0.04708 BTC at 117175$ per unit.
Position size of 5516.7259 $
Take profit at 117429.8794 (0.22 %) and Stop Loss at 117005.0804 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5516.7259 $
Take profit at 117429.8794 (0.22 %) and Stop Loss at 117005.0804 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 20:37:20 |
11 Jul 2025 21:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117175 | 117005.0804 | 117429.8794 | 1.5 | 114856.2 |
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 = 117005.0804 - 117175 = -169.91959999999
Récompense (distance jusqu'au take profit):
E - TP = 117175 - 117429.8794 = -254.87940000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -254.87940000001 / -169.91959999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5516.7259 | 100 | 0.04708 | 55.17 |
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 / -169.91959999999 = -0.05
Taille de position USD = -0.05 x 117175 = -5858.75
Donc, tu peux acheter -0.05 avec un stoploss a 117005.0804
Avec un position size USD de -5858.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -169.91959999999 = 8.5
Si Stop Loss atteint, tu perdras 8.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -254.87940000001 = 12.74
Si Take Profit atteint, tu gagneras 12.74$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
9.41 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0384 % | 22.51 % | 2 |
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