Short Trade on BTC
The 21 Aug 2025 at 20:21:28
With 0.05188 BTC at 112749.4$ per unit.
Position size of 5849.6463 $
Take profit at 112518.1052 (0.21 %) and Stop Loss at 112903.5965 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 5849.6463 $
Take profit at 112518.1052 (0.21 %) and Stop Loss at 112903.5965 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 20:21:28 |
21 Aug 2025 21:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
112749.4 | 112903.5965 | 112518.1052 | 1.5 | 115082.4 |
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 = 112903.5965 - 112749.4 = 154.19650000001
Récompense (distance jusqu'au take profit):
E - TP = 112749.4 - 112518.1052 = 231.29479999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 231.29479999999 / 154.19650000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5849.6463 | 100 | 0.05188 | 58.50 |
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 / 154.19650000001 = 0.05
Taille de position USD = 0.05 x 112749.4 = 5637.47
Donc, tu peux acheter 0.05 avec un stoploss a 112903.5965
Avec un position size USD de 5637.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.05 x 154.19650000001 = 7.71
Si Stop Loss atteint, tu perdras 7.71$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.05 x 231.29479999999 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0443 % | 32.38 % | 2 |
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