Short Trade on BTC
The 28 Mar 2025 at 19:07:59
With 0.05629 BTC at 84472.9$ per unit.
Position size of 4755.0157 $
Take profit at 84259.7199 (0.25 %) and Stop Loss at 84615.0201 (0.17 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
win
2025-03-28 19:07:59
2 minutes
PNL
0.25
Entry: 84472.9
Last: 84259.71990000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 5.6
📌 Similar Trades
Similar Trade Score: 20 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 19:07:59 |
28 Mar 2025 19:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84472.9 | 84615.0201 | 84259.7199 | 1.5 | 117879.7 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 84472.9
- Stop Loss: 84615.0201
- Take Profit: 84259.7199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84615.0201 - 84472.9 = 142.1201
-
Récompense (distance jusqu'au take profit):
E - TP = 84472.9 - 84259.7199 = 213.1801
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 213.1801 / 142.1201 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4755.0157 | 4755.0157 | 0.05629 | 47.55 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 142.1201
Taille de position = 8 / 142.1201 = 0.06
Taille de position USD = 0.06 x 84472.9 = 5068.37
Donc, tu peux acheter 0.06 avec un stoploss a 84615.0201
Avec un position size USD de 5068.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 142.1201 = 8.53
Si Stop Loss atteint, tu perdras 8.53$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 213.1801 = 12.79
Si Take Profit atteint, tu gagneras 12.79$
Résumé
- Taille de position 0.06
- Taille de position USD 5068.37
- Perte potentielle 8.53
- Gain potentiel 12.79
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[result] => win
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[closed_at] => 2025-03-28 22:55:00
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[4] => Array
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[4.5] => Array
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[result] => win
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[5] => Array
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[5.5] => Array
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[stop_loss] => 84615.0201
[rr_ratio] => 5.5
[closed_at] => 2025-03-28 23:10:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 310.29999999999
[max_drawdown] => 112.5
[rr_ratio] => 2.76
[high] => 84585.40000000
[low] => 84162.60000000
[mfe_pct] => 0.37
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.76
[candles_analyzed] => 24
[start_at] => 2025-03-28T19:07:59-04:00
[end_at] => 2025-03-28T21:07:59-04:00
)
[long_term] => Array
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[max_gain] => 784.89999999999
[max_drawdown] => 112.5
[rr_ratio] => 6.98
[high] => 84585.40000000
[low] => 83688.00000000
[mfe_pct] => 0.93
[mae_pct] => 0.13
[mfe_mae_ratio] => 6.98
[candles_analyzed] => 72
[start_at] => 2025-03-28T19:07:59-04:00
[end_at] => 2025-03-29T01:07:59-04:00
)
[breakout] => Array
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[high_before] => 84499.50000000
[high_after] => 84585.40000000
[low_before] => 83600.00000000
[low_after] => 83688.00000000
[is_new_high] =>
[is_new_low] =>
)
)