Short Trade on BRETT
The 29 May 2025 at 17:52:09
With 1492 BRETT at 0.06438$ per unit.
Take profit at 0.06386 (0.81 %) and Stop Loss at 0.06473 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.06386 (0.81 %) and Stop Loss at 0.06473 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.91 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:52:09 |
29 May 2025 17:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06438 | 0.06473 | 0.06386 | 1.5 | 0.05232 |
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 = 0.06473 - 0.06438 = 0.00034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06438 - 0.06386 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1492 | 100 | 23170 | 14.92 |
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 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.06438 = 1471.54
Donc, tu peux acheter 22857.14 avec un stoploss a 0.06473
Avec un position size USD de 1471.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.54 | -0.74557315936625 |
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