Long Trade on BTC
The 06 Aug 2025 at 17:36:56
With 0.07207 BTC at 114944.2$ per unit.
Position size of 8283.5818 $
Take profit at 115110.7138 (0.14 %) and Stop Loss at 114833.1908 (0.097 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 8283.5818 $
Take profit at 115110.7138 (0.14 %) and Stop Loss at 114833.1908 (0.097 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:36:56 |
06 Aug 2025 17:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114944.2 | 114833.1908 | 115110.7138 | 1.5 | 115332 |
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 = 114833.1908 - 114944.2 = -111.0092
Récompense (distance jusqu'au take profit):
E - TP = 114944.2 - 115110.7138 = -166.5138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -166.5138 / -111.0092 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8283.5818 | 100 | 0.07207 | 82.84 |
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 / -111.0092 = -0.07
Taille de position USD = -0.07 x 114944.2 = -8046.09
Donc, tu peux acheter -0.07 avec un stoploss a 114833.1908
Avec un position size USD de -8046.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -111.0092 = 7.77
Si Stop Loss atteint, tu perdras 7.77$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -166.5138 = 11.66
Si Take Profit atteint, tu gagneras 11.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.097 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.182 % | 188.41 % | 0 |
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