Short Trade on BTC
The 16 Aug 2025 at 00:33:47
With 0.06027 BTC at 117725$ per unit.
Position size of 7095.3641 $
Take profit at 117525.8982 (0.17 %) and Stop Loss at 117857.7346 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 7095.3641 $
Take profit at 117525.8982 (0.17 %) and Stop Loss at 117857.7346 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.58 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 00:33:47 |
16 Aug 2025 01:25:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117725 | 117857.7346 | 117525.8982 | 1.5 | 115043.5 |
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 = 117857.7346 - 117725 = 132.7346
Récompense (distance jusqu'au take profit):
E - TP = 117725 - 117525.8982 = 199.1018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 199.1018 / 132.7346 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7095.3641 | 100 | 0.06027 | 70.95 |
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 / 132.7346 = 0.06
Taille de position USD = 0.06 x 117725 = 7063.5
Donc, tu peux acheter 0.06 avec un stoploss a 117857.7346
Avec un position size USD de 7063.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 132.7346 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 199.1018 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
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 |
---|---|---|
-0.0892 % | 79.15 % | 4 |
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