Short Trade on BTC
The 29 Jul 2025 at 19:28:18
With 0.06188 BTC at 117874.1$ per unit.
Position size of 7293.5402 $
Take profit at 117680.1627 (0.16 %) and Stop Loss at 118003.3915 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 7293.5402 $
Take profit at 117680.1627 (0.16 %) and Stop Loss at 118003.3915 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.11 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:28:18 |
29 Jul 2025 19:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117874.1 | 118003.3915 | 117680.1627 | 1.5 | 114869.8 |
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 = 118003.3915 - 117874.1 = 129.29149999999
Récompense (distance jusqu'au take profit):
E - TP = 117874.1 - 117680.1627 = 193.93730000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 193.93730000001 / 129.29149999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7293.5402 | 100 | 0.06188 | 72.94 |
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 / 129.29149999999 = 0.06
Taille de position USD = 0.06 x 117874.1 = 7072.45
Donc, tu peux acheter 0.06 avec un stoploss a 118003.3915
Avec un position size USD de 7072.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 129.29149999999 = 7.76
Si Stop Loss atteint, tu perdras 7.76$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 193.93730000001 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0645 % | 58.8 % | 3 |
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