BTCUSDT

📉 SHORT Position & Risk Management — BTCUSD

In this trading setup, we aim to execute a SHORT position on Bitcoin while strictly applying risk management principles.

🎯 Position Specifications & Price Targets:

Position: SHORT

Stop Loss (SL): 1.98%

Take Profit 1 (TP1): 2.40%

Take Profit 2 (TP2): 3.75%

Take Profit 3 (TP3): 5.20%

Risk/Reward Ratio (R/R): 2.69

💡 Risk Management Example (10% allocation on a $1,000 account):

If your total account balance is $1,000 and you allocate 10% ($100) with 5x leverage, your total position size will be $500. The profit and loss breakdown is as follows:

🛑 Stop Loss (SL): If SL is triggered, a loss of $9.90 is recorded (representing only 0.99% of the total $1,000 account).

🎯 Take Profit 1 (TP1): Realized profit of $12.00 (12% return on margin).

🎯 Take Profit 2 (TP2): Realized profit of $18.75 (18.75% return on margin).

🎯 Take Profit 3 (TP3): Realized profit of $26.00 (26% return on margin).

📌 Trading Note: Once price reaches TP1, it is strongly recommended to move your stop loss to entry (Risk-Free) and take partial profits to secure gains and eliminate downside risk for the remainder of the trade.

Technical Analyst: Amirhassan Salek