Short Trade on BTC
The 29 Jul 2025 at 19:20:43
With 0.06035 BTC at 117850$ per unit.
Position size of 7112.4188 $
Take profit at 117651.1647 (0.17 %) and Stop Loss at 117982.5569 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 7112.4188 $
Take profit at 117651.1647 (0.17 %) and Stop Loss at 117982.5569 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: 40 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:20:43 |
29 Jul 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117850 | 117982.5569 | 117651.1647 | 1.5 | 114844.7 |
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 = 117982.5569 - 117850 = 132.5569
Récompense (distance jusqu'au take profit):
E - TP = 117850 - 117651.1647 = 198.83530000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 198.83530000001 / 132.5569 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7112.4188 | 100 | 0.06035 | 71.12 |
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 / 132.5569 = 0.06
Taille de position USD = 0.06 x 117850 = 7071
Donc, tu peux acheter 0.06 avec un stoploss a 117982.5569
Avec un position size USD de 7071$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 132.5569 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 198.83530000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0922 % | 81.96 % | 6 |
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