Short Trade on BRETT
The 04 Jun 2025 at 11:38:12
With 724.2 BRETT at 0.05304$ per unit.
Take profit at 0.05216 (1.7 %) and Stop Loss at 0.05363 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Take profit at 0.05216 (1.7 %) and Stop Loss at 0.05363 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.94 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 11:38:12 |
04 Jun 2025 13:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05304 | 0.05363 | 0.05216 | 1.5 | 0.04676 |
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 = 0.05363 - 0.05304 = 0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.05304 - 0.05216 = 0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724.2 | 100 | 13650 | 7.24 |
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 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.05304 = 719.19
Donc, tu peux acheter 13559.32 avec un stoploss a 0.05363
Avec un position size USD de 719.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.66 | -1.0746606334842 |
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