Long Trade on BTC
The 14 Aug 2025 at 01:46:03
With 0.04005 BTC at 122676$ per unit.
Position size of 4913.2055 $
Take profit at 122975.6235 (0.24 %) and Stop Loss at 122476.251 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 4913.2055 $
Take profit at 122975.6235 (0.24 %) and Stop Loss at 122476.251 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.24 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:46:03 |
14 Aug 2025 01:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
122676 | 122476.251 | 122975.6235 | 1.5 | 114934 |
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 = 122476.251 - 122676 = -199.749
Récompense (distance jusqu'au take profit):
E - TP = 122676 - 122975.6235 = -299.6235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -299.6235 / -199.749 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4913.2055 | 100 | 0.04005 | 49.13 |
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 / -199.749 = -0.04
Taille de position USD = -0.04 x 122676 = -4907.04
Donc, tu peux acheter -0.04 avec un stoploss a 122476.251
Avec un position size USD de -4907.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -199.749 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -299.6235 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4522 % | 277.76 % | 0 |
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