Long Trade on BTC
The 06 Aug 2025 at 20:20:51
With 0.1161 BTC at 114858.1$ per unit.
Position size of 13336.6049 $
Take profit at 114961.4469 (0.09 %) and Stop Loss at 114789.202 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 13336.6049 $
Take profit at 114961.4469 (0.09 %) and Stop Loss at 114789.202 (0.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:20:51 |
06 Aug 2025 20:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114858.1 | 114789.202 | 114961.4469 | 1.5 | 114987.7 |
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 = 114789.202 - 114858.1 = -68.898000000001
Récompense (distance jusqu'au take profit):
E - TP = 114858.1 - 114961.4469 = -103.34689999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -103.34689999999 / -68.898000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13336.6049 | 100 | 0.1161 | 133.37 |
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 / -68.898000000001 = -0.12
Taille de position USD = -0.12 x 114858.1 = -13782.97
Donc, tu peux acheter -0.12 avec un stoploss a 114789.202
Avec un position size USD de -13782.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.12 x -68.898000000001 = 8.27
Si Stop Loss atteint, tu perdras 8.27$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.12 x -103.34689999999 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0172 % | 28.67 % | 1 |
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