Long Trade on BTC
The 06 Aug 2025 at 16:47:27
With 0.06523 BTC at 114991.1$ per unit.
Position size of 7501.0761 $
Take profit at 115175.0594 (0.16 %) and Stop Loss at 114868.4604 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 7501.0761 $
Take profit at 115175.0594 (0.16 %) and Stop Loss at 114868.4604 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 16:47:27 |
06 Aug 2025 17:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114991.1 | 114868.4604 | 115175.0594 | 1.5 | 115136.8 |
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 = 114868.4604 - 114991.1 = -122.63960000001
Récompense (distance jusqu'au take profit):
E - TP = 114991.1 - 115175.0594 = -183.95939999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -183.95939999999 / -122.63960000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7501.0761 | 100 | 0.06523 | 75.01 |
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 / -122.63960000001 = -0.07
Taille de position USD = -0.07 x 114991.1 = -8049.38
Donc, tu peux acheter -0.07 avec un stoploss a 114868.4604
Avec un position size USD de -8049.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -122.63960000001 = 8.58
Si Stop Loss atteint, tu perdras 8.58$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -183.95939999999 = 12.88
Si Take Profit atteint, tu gagneras 12.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0182 % | 17.06 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 115236.3792
[stop_loss] => 114868.4604
[rr_ratio] => 2
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 115297.699
[stop_loss] => 114868.4604
[rr_ratio] => 2.5
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 115359.0188
[stop_loss] => 114868.4604
[rr_ratio] => 3
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 115420.3386
[stop_loss] => 114868.4604
[rr_ratio] => 3.5
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 115481.6584
[stop_loss] => 114868.4604
[rr_ratio] => 4
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 115542.9782
[stop_loss] => 114868.4604
[rr_ratio] => 4.5
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 115604.298
[stop_loss] => 114868.4604
[rr_ratio] => 5
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 115665.6178
[stop_loss] => 114868.4604
[rr_ratio] => 5.5
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 115726.9376
[stop_loss] => 114868.4604
[rr_ratio] => 6
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 115788.2574
[stop_loss] => 114868.4604
[rr_ratio] => 6.5
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 115849.5772
[stop_loss] => 114868.4604
[rr_ratio] => 7
[closed_at] => 2025-08-06 17:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 193.5
[max_drawdown] => 256.10000000001
[rr_ratio] => 0.76
[high] => 115184.60000000
[low] => 114735.00000000
[mfe_pct] => 0.17
[mae_pct] => 0.22
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-08-06T16:47:27-04:00
[end_at] => 2025-08-06T18:47:27-04:00
)
[long_term] => Array
(
[max_gain] => 193.5
[max_drawdown] => 689.40000000001
[rr_ratio] => 0.28
[high] => 115184.60000000
[low] => 114301.70000000
[mfe_pct] => 0.17
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-08-06T16:47:27-04:00
[end_at] => 2025-08-06T23:47:27-04:00
)
[breakout] => Array
(
[high_before] => 115675.00000000
[high_after] => 115184.60000000
[low_before] => 114954.10000000
[low_after] => 114513.40000000
[is_new_high] =>
[is_new_low] =>
)
)