Long Trade on BTC
The 10 Aug 2025 at 02:34:17
With 0.04229 BTC at 117731$ per unit.
Position size of 4979.2317 $
Take profit at 118014.7329 (0.24 %) and Stop Loss at 117541.8447 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 4979.2317 $
Take profit at 118014.7329 (0.24 %) and Stop Loss at 117541.8447 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.73 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:34:17 |
10 Aug 2025 02:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117731 | 117541.8447 | 118014.7329 | 1.5 | 115301.1 |
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 = 117541.8447 - 117731 = -189.1553
Récompense (distance jusqu'au take profit):
E - TP = 117731 - 118014.7329 = -283.7329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -283.7329 / -189.1553 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4979.2317 | 100 | 0.04229 | 49.79 |
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 / -189.1553 = -0.04
Taille de position USD = -0.04 x 117731 = -4709.24
Donc, tu peux acheter -0.04 avec un stoploss a 117541.8447
Avec un position size USD de -4709.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -189.1553 = 7.57
Si Stop Loss atteint, tu perdras 7.57$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -283.7329 = 11.35
Si Take Profit atteint, tu gagneras 11.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0278 % | 17.3 % | 1 |
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