Short Trade on BRETT
The 24 May 2025 at 00:16:00
With 696 BRETT at 0.06938$ per unit.
Take profit at 0.06818 (1.7 %) and Stop Loss at 0.07018 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 0.06818 (1.7 %) and Stop Loss at 0.07018 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:16:00 |
24 May 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06938 | 0.07018 | 0.06818 | 1.5 | 0.05226 |
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 = 0.07018 - 0.06938 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06938 - 0.06818 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
696 | 100 | 10030 | 6.96 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.06938 = 693.8
Donc, tu peux acheter 10000 avec un stoploss a 0.07018
Avec un position size USD de 693.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.73 | -0.89362928797926 |
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