Short Trade on BTC
The 01 Jul 2025 at 09:36:27
With 0.06164 BTC at 106700$ per unit.
Position size of 6579 $
Take profit at 106500 (0.19 %) and Stop Loss at 106900 (0.19 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 6579 $
Take profit at 106500 (0.19 %) and Stop Loss at 106900 (0.19 %)
That's a 1 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 09:36:27 |
01 Jul 2025 09:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
106700 | 106900 | 106500 | 1 | 109400 |
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 = 106900 - 106700 = 200
Récompense (distance jusqu'au take profit):
E - TP = 106700 - 106500 = 200
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 200 / 200 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6579 | 100 | 0.06164 | 65.79 |
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 106700 = 4268
Donc, tu peux acheter 0.04 avec un stoploss a 106900
Avec un position size USD de 4268$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 12 $ |
PNL | PNL % |
---|---|
12 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 106300
[stop_loss] => 106900
[rr_ratio] => 2
[closed_at] => 2025-07-01 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 106200
[stop_loss] => 106900
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 106100
[stop_loss] => 106900
[rr_ratio] => 3
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 106000
[stop_loss] => 106900
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 105900
[stop_loss] => 106900
[rr_ratio] => 4
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 105800
[stop_loss] => 106900
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 105700
[stop_loss] => 106900
[rr_ratio] => 5
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 105600
[stop_loss] => 106900
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 105500
[stop_loss] => 106900
[rr_ratio] => 6
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 105400
[stop_loss] => 106900
[rr_ratio] => 6.5
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 105300
[stop_loss] => 106900
[rr_ratio] => 7
[closed_at] => 2025-07-01 10:05:00
[result] => loss
)
)
Array
(
)