Short Trade on BRETT
The 04 Jun 2025 at 22:40:29
With 902.2 BRETT at 0.05025$ per unit.
Take profit at 0.04958 (1.3 %) and Stop Loss at 0.0507 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.04958 (1.3 %) and Stop Loss at 0.0507 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.25 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:40:29 |
04 Jun 2025 22:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05025 | 0.0507 | 0.04958 | 1.5 | 0.04914 |
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 = 0.0507 - 0.05025 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.05025 - 0.04958 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.2 | 100 | 17950 | 9.02 |
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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.05025 = 893.33
Donc, tu peux acheter 17777.78 avec un stoploss a 0.0507
Avec un position size USD de 893.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.33 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04935
[stop_loss] => 0.0507
[rr_ratio] => 2
[closed_at] => 2025-06-04 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049125
[stop_loss] => 0.0507
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0489
[stop_loss] => 0.0507
[rr_ratio] => 3
[closed_at] => 2025-06-05 01:30:00
[result] => win
)
)
Array
(
)