Long Trade on BTC
The 08 Aug 2025 at 01:46:40
With 0.1003 BTC at 116532.1$ per unit.
Position size of 11693.4119 $
Take profit at 116651.6874 (0.1 %) and Stop Loss at 116452.375 (0.068 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 11693.4119 $
Take profit at 116651.6874 (0.1 %) and Stop Loss at 116452.375 (0.068 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.22 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:46:40 |
08 Aug 2025 02:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116532.1 | 116452.375 | 116651.6874 | 1.5 | 112846.3 |
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 = 116452.375 - 116532.1 = -79.725000000006
Récompense (distance jusqu'au take profit):
E - TP = 116532.1 - 116651.6874 = -119.58739999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -119.58739999999 / -79.725000000006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11693.4119 | 100 | 0.1003 | 116.93 |
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 / -79.725000000006 = -0.1
Taille de position USD = -0.1 x 116532.1 = -11653.21
Donc, tu peux acheter -0.1 avec un stoploss a 116452.375
Avec un position size USD de -11653.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.1 x -79.725000000006 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.1 x -119.58739999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.068 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0865 % | 126.46 % | 0 |
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