Short Trade on BTC
The 06 Apr 2025 at 21:25:11
With 1115 BTC at 79180$ per unit.
Take profit at 78320 (1.1 %) and Stop Loss at 79740 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 78320 (1.1 %) and Stop Loss at 79740 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:25:11 |
06 Apr 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
79180 | 79740 | 78320 | 1.5 | 105900 |
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 = 79740 - 79180 = 560
Récompense (distance jusqu'au take profit):
E - TP = 79180 - 78320 = 860
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 860 / 560 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1115 | 100 | 0.01408 | 11.15 |
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 / 560 = 0.01
Taille de position USD = 0.01 x 79180 = 791.8
Donc, tu peux acheter 0.01 avec un stoploss a 79740
Avec un position size USD de 791.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.01 x 560 = 5.6
Si Stop Loss atteint, tu perdras 5.6$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.01 x 860 = 8.6
Si Take Profit atteint, tu gagneras 8.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.09 | -0.012124273806524 |
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