Long Trade on BTC
The 04 Aug 2025 at 01:18:12
With 0.06928 BTC at 114221.1$ per unit.
Position size of 7913.1735 $
Take profit at 114394.3116 (0.15 %) and Stop Loss at 114105.6256 (0.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 7913.1735 $
Take profit at 114394.3116 (0.15 %) and Stop Loss at 114105.6256 (0.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.19 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:18:12 |
04 Aug 2025 02:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114221.1 | 114105.6256 | 114394.3116 | 1.5 | 113381.2 |
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 = 114105.6256 - 114221.1 = -115.47440000001
Récompense (distance jusqu'au take profit):
E - TP = 114221.1 - 114394.3116 = -173.2116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -173.2116 / -115.47440000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7913.1735 | 100 | 0.06928 | 79.13 |
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 / -115.47440000001 = -0.07
Taille de position USD = -0.07 x 114221.1 = -7995.48
Donc, tu peux acheter -0.07 avec un stoploss a 114105.6256
Avec un position size USD de -7995.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -115.47440000001 = 8.08
Si Stop Loss atteint, tu perdras 8.08$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -173.2116 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0797 % | 78.83 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 114452.0488
[stop_loss] => 114105.6256
[rr_ratio] => 2
[closed_at] => 2025-08-04 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 114509.786
[stop_loss] => 114105.6256
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 114567.5232
[stop_loss] => 114105.6256
[rr_ratio] => 3
[closed_at] => 2025-08-04 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 114625.2604
[stop_loss] => 114105.6256
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 114682.9976
[stop_loss] => 114105.6256
[rr_ratio] => 4
[closed_at] => 2025-08-04 03:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 114740.7348
[stop_loss] => 114105.6256
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 03:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 279
[max_drawdown] => 113.90000000001
[rr_ratio] => 2.45
[high] => 114500.10000000
[low] => 114107.20000000
[mfe_pct] => 0.24
[mae_pct] => 0.1
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-08-04T01:18:12-04:00
[end_at] => 2025-08-04T03:18:12-04:00
)
[long_term] => Array
(
[max_gain] => 524.79999999999
[max_drawdown] => 113.90000000001
[rr_ratio] => 4.61
[high] => 114745.90000000
[low] => 114107.20000000
[mfe_pct] => 0.46
[mae_pct] => 0.1
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 84
[start_at] => 2025-08-04T01:18:12-04:00
[end_at] => 2025-08-04T08:18:12-04:00
)
[breakout] => Array
(
[high_before] => 114889.20000000
[high_after] => 114745.90000000
[low_before] => 114190.80000000
[low_after] => 114107.20000000
[is_new_high] =>
[is_new_low] =>
)
)