Short Trade on B3
The 28 May 2025 at 19:31:56
With 724.7 B3 at 0.004252$ per unit.
Take profit at 0.004182 (1.6 %) and Stop Loss at 0.004299 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Take profit at 0.004182 (1.6 %) and Stop Loss at 0.004299 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.71 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 19:31:56 |
28 May 2025 19:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004252 | 0.004299 | 0.004182 | 1.5 | 0.003048 |
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 = 0.004299 - 0.004252 = 4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004252 - 0.004182 = 7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0E-5 / 4.7E-5 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724.7 | 100 | 170400 | 7.25 |
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 / 4.7E-5 = 170212.77
Taille de position USD = 170212.77 x 0.004252 = 723.74
Donc, tu peux acheter 170212.77 avec un stoploss a 0.004299
Avec un position size USD de 723.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170212.77 x 4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170212.77 x 7.0E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.65 | 0 |
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