Long Trade on BTC
The 22 Aug 2025 at 21:45:24
With 0.04593 BTC at 116312$ per unit.
Position size of 5342.3696 $
Take profit at 116573.2593 (0.22 %) and Stop Loss at 116137.8271 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 5342.3696 $
Take profit at 116573.2593 (0.22 %) and Stop Loss at 116137.8271 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:45:24 |
22 Aug 2025 22:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116312 | 116137.8271 | 116573.2593 | 1.5 | 114785.2 |
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 = 116137.8271 - 116312 = -174.17290000001
Récompense (distance jusqu'au take profit):
E - TP = 116312 - 116573.2593 = -261.25930000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -261.25930000001 / -174.17290000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5342.3696 | 100 | 0.04593 | 53.42 |
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 / -174.17290000001 = -0.05
Taille de position USD = -0.05 x 116312 = -5815.6
Donc, tu peux acheter -0.05 avec un stoploss a 116137.8271
Avec un position size USD de -5815.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -174.17290000001 = 8.71
Si Stop Loss atteint, tu perdras 8.71$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -261.25930000001 = 13.06
Si Take Profit atteint, tu gagneras 13.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1608 % | 107.41 % | 1 |
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