Short Trade on BTC
The 29 Jul 2025 at 19:02:04
With 0.05302 BTC at 117815$ per unit.
Position size of 6246.2729 $
Take profit at 117588.6602 (0.19 %) and Stop Loss at 117965.8932 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 6246.2729 $
Take profit at 117588.6602 (0.19 %) and Stop Loss at 117965.8932 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:02:04 |
29 Jul 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117815 | 117965.8932 | 117588.6602 | 1.5 | 114361.2 |
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 = 117965.8932 - 117815 = 150.89320000001
Récompense (distance jusqu'au take profit):
E - TP = 117815 - 117588.6602 = 226.3398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 226.3398 / 150.89320000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6246.2729 | 100 | 0.05302 | 62.46 |
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 / 150.89320000001 = 0.05
Taille de position USD = 0.05 x 117815 = 5890.75
Donc, tu peux acheter 0.05 avec un stoploss a 117965.8932
Avec un position size USD de 5890.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.05 x 150.89320000001 = 7.54
Si Stop Loss atteint, tu perdras 7.54$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.05 x 226.3398 = 11.32
Si Take Profit atteint, tu gagneras 11.32$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.122 % | 95.24 % | 8 |
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