Short Trade on BTC
The 21 Aug 2025 at 20:36:31
With 0.05103 BTC at 112756.5$ per unit.
Position size of 5753.5344 $
Take profit at 112521.3266 (0.21 %) and Stop Loss at 112913.2822 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 5753.5344 $
Take profit at 112521.3266 (0.21 %) and Stop Loss at 112913.2822 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 42 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 20:36:31 |
21 Aug 2025 20:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
112756.5 | 112913.2822 | 112521.3266 | 1.5 | 115080 |
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 = 112913.2822 - 112756.5 = 156.7822
Récompense (distance jusqu'au take profit):
E - TP = 112756.5 - 112521.3266 = 235.1734
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 235.1734 / 156.7822 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5753.5344 | 100 | 0.05103 | 57.54 |
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 / 156.7822 = 0.05
Taille de position USD = 0.05 x 112756.5 = 5637.83
Donc, tu peux acheter 0.05 avec un stoploss a 112913.2822
Avec un position size USD de 5637.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.05 x 156.7822 = 7.84
Si Stop Loss atteint, tu perdras 7.84$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.05 x 235.1734 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
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 % | 0 % | 0 |
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