Short Trade on BTC
The 22 Jun 2025 at 13:12:35
With 0.01712 BTC at 100200$ per unit.
Position size of 1715 $
Take profit at 99480 (0.72 %) and Stop Loss at 100600 (0.4 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1715 $
Take profit at 99480 (0.72 %) and Stop Loss at 100600 (0.4 %)
That's a 1.8 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:12:35 |
22 Jun 2025 13:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
100200 | 100600 | 99480 | 1.8 | 108000 |
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 = 100600 - 100200 = 400
Récompense (distance jusqu'au take profit):
E - TP = 100200 - 99480 = 720
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 720 / 400 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1715 | 100 | 0.01712 | 17.15 |
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 / 400 = 0.02
Taille de position USD = 0.02 x 100200 = 2004
Donc, tu peux acheter 0.02 avec un stoploss a 100600
Avec un position size USD de 2004$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.02 x 400 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.02 x 720 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 6.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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