Short Trade on BTC
The 21 Jul 2025 at 18:44:39
With 0.04064 BTC at 117576.2$ per unit.
Position size of 4777.7816 $
Take profit at 117280.8926 (0.25 %) and Stop Loss at 117773.0716 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 4777.7816 $
Take profit at 117280.8926 (0.25 %) and Stop Loss at 117773.0716 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.67 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:44:39 |
21 Jul 2025 19:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117576.2 | 117773.0716 | 117280.8926 | 1.5 | 118220.7 |
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 = 117773.0716 - 117576.2 = 196.8716
Récompense (distance jusqu'au take profit):
E - TP = 117576.2 - 117280.8926 = 295.30739999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 295.30739999999 / 196.8716 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4777.7816 | 100 | 0.04064 | 47.78 |
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 / 196.8716 = 0.04
Taille de position USD = 0.04 x 117576.2 = 4703.05
Donc, tu peux acheter 0.04 avec un stoploss a 117773.0716
Avec un position size USD de 4703.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 196.8716 = 7.87
Si Stop Loss atteint, tu perdras 7.87$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 295.30739999999 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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