Long Trade on BTC
The 31 Jul 2025 at 05:11:47
With 0.09527 BTC at 118451.9$ per unit.
Position size of 11284.8991 $
Take profit at 118577.858 (0.11 %) and Stop Loss at 118367.928 (0.071 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 11284.8991 $
Take profit at 118577.858 (0.11 %) and Stop Loss at 118367.928 (0.071 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.5 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 05:11:47 |
31 Jul 2025 05:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
118451.9 | 118367.928 | 118577.858 | 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 = 118367.928 - 118451.9 = -83.971999999994
Récompense (distance jusqu'au take profit):
E - TP = 118451.9 - 118577.858 = -125.958
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -125.958 / -83.971999999994 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11284.8991 | 100 | 0.09527 | 112.85 |
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 / -83.971999999994 = -0.1
Taille de position USD = -0.1 x 118451.9 = -11845.19
Donc, tu peux acheter -0.1 avec un stoploss a 118367.928
Avec un position size USD de -11845.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.1 x -83.971999999994 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.1 x -125.958 = 12.6
Si Take Profit atteint, tu gagneras 12.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.071 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0272 % | 38.36 % | 1 |
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