Long Trade on BTC
The 14 Jul 2025 at 07:29:11
With 0.0351 BTC at 121477.9$ per unit.
Position size of 4264.2747 $
Take profit at 121819.7482 (0.28 %) and Stop Loss at 121250.0012 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 4264.2747 $
Take profit at 121819.7482 (0.28 %) and Stop Loss at 121250.0012 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.43 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 07:29:11 |
14 Jul 2025 08:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121477.9 | 121250.0012 | 121819.7482 | 1.5 | 118513.2 |
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 = 121250.0012 - 121477.9 = -227.8988
Récompense (distance jusqu'au take profit):
E - TP = 121477.9 - 121819.7482 = -341.84820000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -341.84820000001 / -227.8988 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4264.2747 | 100 | 0.0351 | 42.64 |
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 / -227.8988 = -0.04
Taille de position USD = -0.04 x 121477.9 = -4859.12
Donc, tu peux acheter -0.04 avec un stoploss a 121250.0012
Avec un position size USD de -4859.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -227.8988 = 9.12
Si Stop Loss atteint, tu perdras 9.12$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -341.84820000001 = 13.67
Si Take Profit atteint, tu gagneras 13.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
10.53 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1107 % | 67.25 % | 4 |
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