Long Trade on BTC
The 28 Jul 2025 at 03:05:12
With 0.06811 BTC at 119210.7$ per unit.
Position size of 8119.1082 $
Take profit at 119386.8928 (0.15 %) and Stop Loss at 119093.2381 (0.099 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 8119.1082 $
Take profit at 119386.8928 (0.15 %) and Stop Loss at 119093.2381 (0.099 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.18 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:05:12 |
28 Jul 2025 03:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
119210.7 | 119093.2381 | 119386.8928 | 1.5 | 114745 |
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 = 119093.2381 - 119210.7 = -117.46189999999
Récompense (distance jusqu'au take profit):
E - TP = 119210.7 - 119386.8928 = -176.1928
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -176.1928 / -117.46189999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8119.1082 | 100 | 0.06811 | 81.19 |
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 / -117.46189999999 = -0.07
Taille de position USD = -0.07 x 119210.7 = -8344.75
Donc, tu peux acheter -0.07 avec un stoploss a 119093.2381
Avec un position size USD de -8344.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -117.46189999999 = 8.22
Si Stop Loss atteint, tu perdras 8.22$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -176.1928 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.099 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2949 % | 299.39 % | 0 |
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