Short Trade on BTC
The 14 Jun 2025 at 14:11:22
With 0.05057 BTC at 104900$ per unit.
Position size of 5305 $
Take profit at 104700 (0.19 %) and Stop Loss at 105100 (0.19 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 5305 $
Take profit at 104700 (0.19 %) and Stop Loss at 105100 (0.19 %)
That's a 1 RR TradeSimilar Trade Score: -42.27 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 14:11:22 |
14 Jun 2025 14:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
104900 | 105100 | 104700 | 1 | 108100 |
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 = 105100 - 104900 = 200
Récompense (distance jusqu'au take profit):
E - TP = 104900 - 104700 = 200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 200 / 200 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5305 | 100 | 0.05057 | 53.05 |
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 / 200 = 0.04
Taille de position USD = 0.04 x 104900 = 4196
Donc, tu peux acheter 0.04 avec un stoploss a 105100
Avec un position size USD de 4196$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 200 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 10 $ |
PNL | PNL % |
---|---|
10 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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