Short Trade on BTC
The 29 Mar 2025 at 16:04:26
With 0.03423 BTC at 82720$ per unit.
Position size of 2831 $
Take profit at 82370 (0.42 %) and Stop Loss at 82950 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2831 $
Take profit at 82370 (0.42 %) and Stop Loss at 82950 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 16:04:26 |
29 Mar 2025 17:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
82720 | 82950 | 82370 | 1.5 | 107900 |
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 = 82950 - 82720 = 230
Récompense (distance jusqu'au take profit):
E - TP = 82720 - 82370 = 350
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 350 / 230 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2831 | 2831 | 0.03423 | 28.31 |
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 / 230 = 0.03
Taille de position USD = 0.03 x 82720 = 2481.6
Donc, tu peux acheter 0.03 avec un stoploss a 82950
Avec un position size USD de 2481.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.03 x 230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.03 x 350 = 10.5
Si Take Profit atteint, tu gagneras 10.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.031553025403215 % | 0 % | 0 |
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