Short Trade on BTC
The 15 May 2025 at 07:27:18
With 0.036 BTC at 102291.3$ per unit.
Position size of 3682.7268 $
Take profit at 101957.9884 (0.33 %) and Stop Loss at 102513.5077 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3682.7268 $
Take profit at 101957.9884 (0.33 %) and Stop Loss at 102513.5077 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.5 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 07:27:18 |
15 May 2025 08:25:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
102291.3 | 102513.5077 | 101957.9884 | 1.5 | 115136.8 |
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 = 102513.5077 - 102291.3 = 222.2077
Récompense (distance jusqu'au take profit):
E - TP = 102291.3 - 101957.9884 = 333.3116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 333.3116 / 222.2077 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3682.7268 | 100 | 0.036 | 36.83 |
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 / 222.2077 = 0.04
Taille de position USD = 0.04 x 102291.3 = 4091.65
Donc, tu peux acheter 0.04 avec un stoploss a 102513.5077
Avec un position size USD de 4091.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 222.2077 = 8.89
Si Stop Loss atteint, tu perdras 8.89$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 333.3116 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24926686217009 % | 0 % | 0 |
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