Short Trade on BRETT
The 30 May 2025 at 06:53:59
With 12530 BRETT at 0.06001$ per unit.
Position size of 751.8 $
Take profit at 0.05905 (1.6 %) and Stop Loss at 0.06065 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 751.8 $
Take profit at 0.05905 (1.6 %) and Stop Loss at 0.06065 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.54 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 06:53:59 |
30 May 2025 06:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06001 | 0.06065 | 0.05905 | 1.5 | 0.05409 |
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 = 0.06065 - 0.06001 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.06001 - 0.05905 = 0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
751.8 | 100 | 12530 | 7.52 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.06001 = 750.13
Donc, tu peux acheter 12500 avec un stoploss a 0.06065
Avec un position size USD de 750.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2831194800867 % | 0 % | 0 |
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