Short Trade on BTC
The 13 Jun 2025 at 04:21:13
With 0.0285 BTC at 105200$ per unit.
Position size of 2998 $
Take profit at 104800 (0.38 %) and Stop Loss at 105500 (0.29 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 2998 $
Take profit at 104800 (0.38 %) and Stop Loss at 105500 (0.29 %)
That's a 1.3 RR TradeSimilar Trade Score: 34.09 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:21:13 |
13 Jun 2025 04:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105200 | 105500 | 104800 | 1.3 | 108600 |
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 = 105500 - 105200 = 300
Récompense (distance jusqu'au take profit):
E - TP = 105200 - 104800 = 400
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2998 | 100 | 0.0285 | 29.98 |
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 / 300 = 0.03
Taille de position USD = 0.03 x 105200 = 3156
Donc, tu peux acheter 0.03 avec un stoploss a 105500
Avec un position size USD de 3156$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.03 x 300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.03 x 400 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.004 % | 0 % | 0 |
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