Long Trade on BTC
The 22 Aug 2025 at 22:19:35
With 0.04259 BTC at 116166.1$ per unit.
Position size of 4947.9489 $
Take profit at 116447.8315 (0.24 %) and Stop Loss at 115978.279 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.96 |
Indicators:
Position size of 4947.9489 $
Take profit at 116447.8315 (0.24 %) and Stop Loss at 115978.279 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:19:35 |
22 Aug 2025 22:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116166.1 | 115978.279 | 116447.8315 | 1.5 | 114819.8 |
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 = 115978.279 - 116166.1 = -187.82100000001
Récompense (distance jusqu'au take profit):
E - TP = 116166.1 - 116447.8315 = -281.73149999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -281.73149999999 / -187.82100000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4947.9489 | 100 | 0.04259 | 49.48 |
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 / -187.82100000001 = -0.04
Taille de position USD = -0.04 x 116166.1 = -4646.64
Donc, tu peux acheter -0.04 avec un stoploss a 115978.279
Avec un position size USD de -4646.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -187.82100000001 = 7.51
Si Stop Loss atteint, tu perdras 7.51$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -281.73149999999 = 11.27
Si Take Profit atteint, tu gagneras 11.27$
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 |
---|---|---|
-0.2945 % | 182.13 % | 1 |
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