Short Trade on BTC
The 26 Aug 2025 at 14:26:27
With 0.03581 BTC at 110254.8$ per unit.
Position size of 3947.898 $
Take profit at 109919.6704 (0.3 %) and Stop Loss at 110478.2198 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.93 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 3947.898 $
Take profit at 109919.6704 (0.3 %) and Stop Loss at 110478.2198 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.15 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 14:26:27 |
26 Aug 2025 14:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110254.8 | 110478.2198 | 109919.6704 | 1.5 | 111790.1 |
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 = 110478.2198 - 110254.8 = 223.4198
Récompense (distance jusqu'au take profit):
E - TP = 110254.8 - 109919.6704 = 335.1296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 335.1296 / 223.4198 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3947.898 | 100 | 0.03581 | 39.48 |
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 / 223.4198 = 0.04
Taille de position USD = 0.04 x 110254.8 = 4410.19
Donc, tu peux acheter 0.04 avec un stoploss a 110478.2198
Avec un position size USD de 4410.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 223.4198 = 8.94
Si Stop Loss atteint, tu perdras 8.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 335.1296 = 13.41
Si Take Profit atteint, tu gagneras 13.41$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2145 % | 105.87 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 109919.6704
[entry_price] => 110254.8
[stop_loss] => 110500.56178
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-26 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 109919.6704
[entry_price] => 110254.8
[stop_loss] => 110522.90376
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-26 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 109919.6704
[entry_price] => 110254.8
[stop_loss] => 110545.24574
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-26 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 109919.6704
[entry_price] => 110254.8
[stop_loss] => 110589.9297
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-26 14:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -94.899999999994
[max_drawdown] => 1065.2
[rr_ratio] => -0.09
[high] => 111320.00000000
[low] => 110349.70000000
[mfe_pct] => -0.09
[mae_pct] => 0.97
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 24
[start_at] => 2025-08-26T14:26:27-04:00
[end_at] => 2025-08-26T16:26:27-04:00
)
[long_term] => Array
(
[max_gain] => -94.899999999994
[max_drawdown] => 2055.1
[rr_ratio] => -0.05
[high] => 112309.90000000
[low] => 110349.70000000
[mfe_pct] => -0.09
[mae_pct] => 1.86
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2025-08-26T14:26:27-04:00
[end_at] => 2025-08-26T21:26:27-04:00
)
[breakout] => Array
(
[high_before] => 110525.00000000
[high_after] => 112309.90000000
[low_before] => 109413.70000000
[low_after] => 110349.70000000
[is_new_high] =>
[is_new_low] =>
)
)