Short Trade on BRETT
The 30 May 2025 at 01:46:01
With 663.6 BRETT at 0.05989$ per unit.
Take profit at 0.05881 (1.8 %) and Stop Loss at 0.06061 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Take profit at 0.05881 (1.8 %) and Stop Loss at 0.06061 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.39 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:46:01 |
30 May 2025 02:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05989 | 0.06061 | 0.05881 | 1.5 | 0.047 |
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 = 0.06061 - 0.05989 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.05989 - 0.05881 = 0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
663.6 | 100 | 11080 | 6.64 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.05989 = 665.44
Donc, tu peux acheter 11111.11 avec un stoploss a 0.06061
Avec un position size USD de 665.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.80 | 0 |
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