Short Trade on B3
The 28 May 2025 at 19:23:44
With 750.2 B3 at 0.00427$ per unit.
Take profit at 0.004202 (1.6 %) and Stop Loss at 0.004316 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Take profit at 0.004202 (1.6 %) and Stop Loss at 0.004316 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 54.29 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 19:23:44 |
28 May 2025 19:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00427 | 0.004316 | 0.004202 | 1.5 | 0.003055 |
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 = 0.004316 - 0.00427 = 4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00427 - 0.004202 = 6.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.6E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
750.2 | 100 | 175700 | 7.50 |
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 / 4.6E-5 = 173913.04
Taille de position USD = 173913.04 x 0.00427 = 742.61
Donc, tu peux acheter 173913.04 avec un stoploss a 0.004316
Avec un position size USD de 742.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 173913.04 x 4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 173913.04 x 6.8E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.59 | 0 |
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