Short Trade on BTC
The 17 Jun 2025 at 15:28:54
With 0.02382 BTC at 105000$ per unit.
Position size of 2501 $
Take profit at 104500 (0.48 %) and Stop Loss at 105300 (0.29 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Position size of 2501 $
Take profit at 104500 (0.48 %) and Stop Loss at 105300 (0.29 %)
That's a 1.7 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:28:54 |
17 Jun 2025 16:10:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105000 | 105300 | 104500 | 1.7 | 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 = 105300 - 105000 = 300
Récompense (distance jusqu'au take profit):
E - TP = 105000 - 104500 = 500
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2501 | 100 | 0.02382 | 25.01 |
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 105000 = 3150
Donc, tu peux acheter 0.03 avec un stoploss a 105300
Avec un position size USD de 3150$
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 500 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1517 % | 0 % | 0 |
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[closed_at] => 2025-06-17 16:15:00
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