Short Trade on BRETT
The 17 Jun 2025 at 21:06:27
With 27640 BRETT at 0.04283$ per unit.
Position size of 1184 $
Take profit at 0.0424 (1 %) and Stop Loss at 0.04312 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1184 $
Take profit at 0.0424 (1 %) and Stop Loss at 0.04312 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:06:27 |
17 Jun 2025 21:45:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04283 | 0.04312 | 0.0424 | 1.5 | 0.0418 |
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 = 0.04312 - 0.04283 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.04283 - 0.0424 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1184 | 100 | 27640 | 11.84 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.04283 = 1181.52
Donc, tu peux acheter 27586.21 avec un stoploss a 0.04312
Avec un position size USD de 1181.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5837 % | 0 % | 0 |
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