Short Trade on B3
The 29 May 2025 at 06:57:28
With 260100 B3 at 0.00381$ per unit.
Position size of 991 $
Take profit at 0.003764 (1.2 %) and Stop Loss at 0.003841 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 991 $
Take profit at 0.003764 (1.2 %) and Stop Loss at 0.003841 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 06:57:28 |
29 May 2025 07:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00381 | 0.003841 | 0.003764 | 1.5 | 0.002779 |
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 = 0.003841 - 0.00381 = 3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00381 - 0.003764 = 4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991 | 100 | 260100 | 9.91 |
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 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.00381 = 983.23
Donc, tu peux acheter 258064.52 avec un stoploss a 0.003841
Avec un position size USD de 983.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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