Short Trade on BTC
The 20 Jun 2025 at 23:31:38
With 0.1006 BTC at 103600$ per unit.
Position size of 10420 $
Take profit at 103500 (0.097 %) and Stop Loss at 103700 (0.097 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 10420 $
Take profit at 103500 (0.097 %) and Stop Loss at 103700 (0.097 %)
That's a 1 RR TradeSimilar Trade Score: 35.74 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:31:38 |
20 Jun 2025 23:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
103600 | 103700 | 103500 | 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 = 103700 - 103600 = 100
Récompense (distance jusqu'au take profit):
E - TP = 103600 - 103500 = 100
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 100 / 100 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10420 | 100 | 0.1006 | 104.23 |
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 / 100 = 0.08
Taille de position USD = 0.08 x 103600 = 8288
Donc, tu peux acheter 0.08 avec un stoploss a 103700
Avec un position size USD de 8288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.08 x 100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.08 x 100 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.097 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.097 % | 10 $ |
PNL | PNL % |
---|---|
10 $ | 0.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0105 % | 10.88 % | 1 |
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