Short Trade on BRETT
The 14 May 2025 at 20:23:23
With 13640 BRETT at 0.07588$ per unit.
Position size of 1035 $
Take profit at 0.075 (1.2 %) and Stop Loss at 0.07647 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1035 $
Take profit at 0.075 (1.2 %) and Stop Loss at 0.07647 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 20:23:23 |
14 May 2025 21:10:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07588 | 0.07647 | 0.075 | 1.5 | 0.04516 |
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 = 0.07647 - 0.07588 = 0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07588 - 0.075 = 0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1035 | 100 | 13640 | 10.35 |
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 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.07588 = 1028.88
Donc, tu peux acheter 13559.32 avec un stoploss a 0.07647
Avec un position size USD de 1028.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55350553505536 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0747
[stop_loss] => 0.07647
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.074405
[stop_loss] => 0.07647
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07411
[stop_loss] => 0.07647
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.073815
[stop_loss] => 0.07647
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07352
[stop_loss] => 0.07647
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.073225
[stop_loss] => 0.07647
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07293
[stop_loss] => 0.07647
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.072635
[stop_loss] => 0.07647
[rr_ratio] => 5.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
)
Array
(
)