Short Trade on BRETT
The 12 Jun 2025 at 13:45:58
With 14560 BRETT at 0.05281$ per unit.
Position size of 768.9 $
Take profit at 0.05199 (1.6 %) and Stop Loss at 0.05336 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 768.9 $
Take profit at 0.05199 (1.6 %) and Stop Loss at 0.05336 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 52.58 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 13:45:58 |
12 Jun 2025 14:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05281 | 0.05336 | 0.05199 | 1.5 | 0.0443 |
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 = 0.05336 - 0.05281 = 0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05281 - 0.05199 = 0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.9 | 100 | 14560 | 7.69 |
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 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.05281 = 768.15
Donc, tu peux acheter 14545.45 avec un stoploss a 0.05336
Avec un position size USD de 768.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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