Short Trade on BTC
The 21 Jul 2025 at 18:34:09
With 0.03803 BTC at 117480.3$ per unit.
Position size of 4467.7188 $
Take profit at 117164.7556 (0.27 %) and Stop Loss at 117690.6629 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 4467.7188 $
Take profit at 117164.7556 (0.27 %) and Stop Loss at 117690.6629 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.73 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:34:09 |
21 Jul 2025 19:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117480.3 | 117690.6629 | 117164.7556 | 1.5 | 118145.6 |
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 = 117690.6629 - 117480.3 = 210.36289999999
Récompense (distance jusqu'au take profit):
E - TP = 117480.3 - 117164.7556 = 315.5444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 315.5444 / 210.36289999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4467.7188 | 100 | 0.03803 | 44.68 |
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 / 210.36289999999 = 0.04
Taille de position USD = 0.04 x 117480.3 = 4699.21
Donc, tu peux acheter 0.04 avec un stoploss a 117690.6629
Avec un position size USD de 4699.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 210.36289999999 = 8.41
Si Stop Loss atteint, tu perdras 8.41$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 315.5444 = 12.62
Si Take Profit atteint, tu gagneras 12.62$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
11.41 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0832 % | 48.88 % | 2 |
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