Long Trade on BTC
The 22 Aug 2025 at 18:23:40
With 0.04354 BTC at 116548.8$ per unit.
Position size of 5075.0004 $
Take profit at 116824.3833 (0.24 %) and Stop Loss at 116365.0778 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 5075.0004 $
Take profit at 116824.3833 (0.24 %) and Stop Loss at 116365.0778 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.38 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:23:40 |
22 Aug 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116548.8 | 116365.0778 | 116824.3833 | 1.5 | 114833.1 |
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 = 116365.0778 - 116548.8 = -183.7222
Récompense (distance jusqu'au take profit):
E - TP = 116548.8 - 116824.3833 = -275.5833
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -275.5833 / -183.7222 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5075.0004 | 100 | 0.04354 | 50.75 |
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 / -183.7222 = -0.04
Taille de position USD = -0.04 x 116548.8 = -4661.95
Donc, tu peux acheter -0.04 avec un stoploss a 116365.0778
Avec un position size USD de -4661.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -183.7222 = 7.35
Si Stop Loss atteint, tu perdras 7.35$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -275.5833 = 11.02
Si Take Profit atteint, tu gagneras 11.02$
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 |
---|---|---|
-0.0315 % | 19.99 % | 2 |
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