Short Trade on BTC
The 15 Jul 2025 at 17:38:29
With 0.02646 BTC at 117416.4$ per unit.
Position size of 3106.7755 $
Take profit at 116962.8761 (0.39 %) and Stop Loss at 117718.7492 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3106.7755 $
Take profit at 116962.8761 (0.39 %) and Stop Loss at 117718.7492 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 17:38:29 |
15 Jul 2025 18:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117416.4 | 117718.7492 | 116962.8761 | 1.5 | 118366.1 |
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 = 117718.7492 - 117416.4 = 302.34920000001
Récompense (distance jusqu'au take profit):
E - TP = 117416.4 - 116962.8761 = 453.5239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 453.5239 / 302.34920000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3106.7755 | 100 | 0.02646 | 31.07 |
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 / 302.34920000001 = 0.03
Taille de position USD = 0.03 x 117416.4 = 3522.49
Donc, tu peux acheter 0.03 avec un stoploss a 117718.7492
Avec un position size USD de 3522.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.03 x 302.34920000001 = 9.07
Si Stop Loss atteint, tu perdras 9.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.03 x 453.5239 = 13.61
Si Take Profit atteint, tu gagneras 13.61$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3233 % | 126.54 % | 7 |
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