Long Trade on BTC
The 11 Aug 2025 at 04:08:03
With 0.03093 BTC at 121400.9$ per unit.
Position size of 3754.8378 $
Take profit at 121788.8824 (0.32 %) and Stop Loss at 121142.2451 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 3754.8378 $
Take profit at 121788.8824 (0.32 %) and Stop Loss at 121142.2451 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.78 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 04:08:03 |
11 Aug 2025 04:35:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121400.9 | 121142.2451 | 121788.8824 | 1.5 | 115082.4 |
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 = 121142.2451 - 121400.9 = -258.65489999999
Récompense (distance jusqu'au take profit):
E - TP = 121400.9 - 121788.8824 = -387.98240000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -387.98240000001 / -258.65489999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3754.8378 | 100 | 0.03093 | 37.55 |
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 / -258.65489999999 = -0.03
Taille de position USD = -0.03 x 121400.9 = -3642.03
Donc, tu peux acheter -0.03 avec un stoploss a 121142.2451
Avec un position size USD de -3642.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -258.65489999999 = 7.76
Si Stop Loss atteint, tu perdras 7.76$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -387.98240000001 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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