Short Trade on BRETT
The 17 Jun 2025 at 15:46:48
With 17210 BRETT at 0.04296$ per unit.
Position size of 739.4 $
Take profit at 0.04226 (1.6 %) and Stop Loss at 0.04342 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 739.4 $
Take profit at 0.04226 (1.6 %) and Stop Loss at 0.04342 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.92 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:46:48 |
17 Jun 2025 16:45:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04296 | 0.04342 | 0.04226 | 1.5 | 0.04197 |
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 = 0.04342 - 0.04296 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.04296 - 0.04226 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
739.4 | 100 | 17210 | 7.39 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.04296 = 747.13
Donc, tu peux acheter 17391.3 avec un stoploss a 0.04342
Avec un position size USD de 747.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.0007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0242 % | 0 % | 0 |
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