Long Trade on BTC
The 22 Aug 2025 at 22:34:19
With 0.03712 BTC at 115752.2$ per unit.
Position size of 4296.6659 $
Take profit at 116075.4801 (0.28 %) and Stop Loss at 115536.68 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 4296.6659 $
Take profit at 116075.4801 (0.28 %) and Stop Loss at 115536.68 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.78 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:34:19 |
22 Aug 2025 22:35:00 |
41 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
115752.2 | 115536.68 | 116075.4801 | 1.5 | 114720 |
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 = 115536.68 - 115752.2 = -215.52
Récompense (distance jusqu'au take profit):
E - TP = 115752.2 - 116075.4801 = -323.2801
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -323.2801 / -215.52 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4296.6659 | 100 | 0.03712 | 42.97 |
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 / -215.52 = -0.04
Taille de position USD = -0.04 x 115752.2 = -4630.09
Donc, tu peux acheter -0.04 avec un stoploss a 115536.68
Avec un position size USD de -4630.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -215.52 = 8.62
Si Stop Loss atteint, tu perdras 8.62$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -323.2801 = 12.93
Si Take Profit atteint, tu gagneras 12.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.261 % | 140.17 % | 0 |
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