Long Trade on BTC
The 23 Jul 2025 at 23:53:46
With 0.04633 BTC at 118637.8$ per unit.
Position size of 5497.0352 $
Take profit at 118896.7857 (0.22 %) and Stop Loss at 118465.1429 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5497.0352 $
Take profit at 118896.7857 (0.22 %) and Stop Loss at 118465.1429 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 23:53:46 |
23 Jul 2025 23:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
118637.8 | 118465.1429 | 118896.7857 | 1.5 | 117393.3 |
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 = 118465.1429 - 118637.8 = -172.6571
Récompense (distance jusqu'au take profit):
E - TP = 118637.8 - 118896.7857 = -258.98569999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -258.98569999999 / -172.6571 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5497.0352 | 100 | 0.04633 | 54.97 |
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 / -172.6571 = -0.05
Taille de position USD = -0.05 x 118637.8 = -5931.89
Donc, tu peux acheter -0.05 avec un stoploss a 118465.1429
Avec un position size USD de -5931.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -172.6571 = 8.63
Si Stop Loss atteint, tu perdras 8.63$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -258.98569999999 = 12.95
Si Take Profit atteint, tu gagneras 12.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1691 % | 116.22 % | 0 |
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