Short Trade on BRETT
The 06 Apr 2025 at 21:31:32
With 583.9 BRETT at 0.02591$ per unit.
Take profit at 0.02538 (2 %) and Stop Loss at 0.02626 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02538 (2 %) and Stop Loss at 0.02626 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:31:32 |
06 Apr 2025 22:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02591 | 0.02626 | 0.02538 | 1.5 | 0.04713 |
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 = 0.02626 - 0.02591 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.02591 - 0.02538 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
583.9 | 100 | 22540 | 5.84 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.02591 = 592.23
Donc, tu peux acheter 22857.14 avec un stoploss a 0.02626
Avec un position size USD de 592.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 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 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.05 | -0.30876109610189 |
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