Long Trade on BTC
The 13 Jul 2025 at 18:13:05
With 0.03464 BTC at 118300$ per unit.
Position size of 4099 $
Take profit at 118700 (0.34 %) and Stop Loss at 118100 (0.17 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 4099 $
Take profit at 118700 (0.34 %) and Stop Loss at 118100 (0.17 %)
That's a 2 RR TradeSimilar Trade Score: 0.42 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 18:13:05 |
13 Jul 2025 18:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
118300 | 118100 | 118700 | 2 | 117200 |
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 = 118100 - 118300 = -200
Récompense (distance jusqu'au take profit):
E - TP = 118300 - 118700 = -400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -200 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4099 | 100 | 0.03464 | 40.99 |
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 118300 = -4732
Donc, tu peux acheter -0.04 avec un stoploss a 118100
Avec un position size USD de -4732$
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 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 6.9 $ |
PNL | PNL % |
---|---|
14 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0532 % | 31.46 % | 2 |
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