Short Trade on BTC
The 02 Aug 2025 at 04:22:04
With 0.07759 BTC at 113978.6$ per unit.
Position size of 8844.1356 $
Take profit at 113823.9503 (0.14 %) and Stop Loss at 114081.6998 (0.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 8844.1356 $
Take profit at 113823.9503 (0.14 %) and Stop Loss at 114081.6998 (0.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -36 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 04:22:04 |
02 Aug 2025 04:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
113978.6 | 114081.6998 | 113823.9503 | 1.5 | 115301.1 |
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 = 114081.6998 - 113978.6 = 103.0998
Récompense (distance jusqu'au take profit):
E - TP = 113978.6 - 113823.9503 = 154.64970000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 154.64970000001 / 103.0998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8844.1356 | 100 | 0.07759 | 88.44 |
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 / 103.0998 = 0.08
Taille de position USD = 0.08 x 113978.6 = 9118.29
Donc, tu peux acheter 0.08 avec un stoploss a 114081.6998
Avec un position size USD de 9118.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.08 x 103.0998 = 8.25
Si Stop Loss atteint, tu perdras 8.25$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.08 x 154.64970000001 = 12.37
Si Take Profit atteint, tu gagneras 12.37$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.09 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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