Long Trade on BTC
The 11 Aug 2025 at 07:31:27
With 0.03071 BTC at 120400.1$ per unit.
Position size of 3697.2307 $
Take profit at 120790.8793 (0.32 %) and Stop Loss at 120139.5805 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 3697.2307 $
Take profit at 120790.8793 (0.32 %) and Stop Loss at 120139.5805 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.28 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 07:31:27 |
11 Aug 2025 07:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
120400.1 | 120139.5805 | 120790.8793 | 1.5 | 115328.7 |
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 = 120139.5805 - 120400.1 = -260.51950000001
Récompense (distance jusqu'au take profit):
E - TP = 120400.1 - 120790.8793 = -390.77929999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -390.77929999999 / -260.51950000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3697.2307 | 100 | 0.03071 | 36.97 |
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 / -260.51950000001 = -0.03
Taille de position USD = -0.03 x 120400.1 = -3612
Donc, tu peux acheter -0.03 avec un stoploss a 120139.5805
Avec un position size USD de -3612$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -260.51950000001 = 7.82
Si Stop Loss atteint, tu perdras 7.82$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -390.77929999999 = 11.72
Si Take Profit atteint, tu gagneras 11.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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