Long Trade on BTC
The 22 Aug 2025 at 22:44:21
With 0.03338 BTC at 115842.2$ per unit.
Position size of 3867.2036 $
Take profit at 116201.6604 (0.31 %) and Stop Loss at 115602.5598 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 3867.2036 $
Take profit at 116201.6604 (0.31 %) and Stop Loss at 115602.5598 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.18 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:44:21 |
22 Aug 2025 23:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
115842.2 | 115602.5598 | 116201.6604 | 1.5 | 115292.4 |
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 = 115602.5598 - 115842.2 = -239.64019999999
Récompense (distance jusqu'au take profit):
E - TP = 115842.2 - 116201.6604 = -359.4604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -359.4604 / -239.64019999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3867.2036 | 100 | 0.03338 | 38.67 |
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 / -239.64019999999 = -0.03
Taille de position USD = -0.03 x 115842.2 = -3475.27
Donc, tu peux acheter -0.03 avec un stoploss a 115602.5598
Avec un position size USD de -3475.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -239.64019999999 = 7.19
Si Stop Loss atteint, tu perdras 7.19$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -359.4604 = 10.78
Si Take Profit atteint, tu gagneras 10.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2074 % | 100.24 % | 4 |
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