Short Trade on BRETT
The 27 Mar 2025 at 11:04:41
With 23586.6364 BRETT at 0.0372$ per unit.
Position size of 877.4229 $
Take profit at 0.03669 (1.37 %) and Stop Loss at 0.03754 (0.91 %)
That's a 1.5 RR TradeTrade
sell - BRETT
Status
win
2025-03-27 11:04:41
20 minutes
PNL
1.34
Entry: 0.0372
Last: 0.03670000
📌 Similar Trades
Similar Trade Score: -47.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 11:04:41 |
27 Mar 2025 11:25:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0372 | 0.03754 | 0.03669 | 1.5 | 0.06496 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.0372
- Stop Loss: 0.03754
- Take Profit: 0.03669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03754 - 0.0372 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0372 - 0.03669 = 0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.4229 | 877.4229 | 23586.6364 | 8.77 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.0372 = 875.29
Donc, tu peux acheter 23529.41 avec un stoploss a 0.03754
Avec un position size USD de 875.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 23529.41
- Taille de position USD 875.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.79 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-03-27 11:30:00
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Extra SL data
Array
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Extra Pullback data
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[end_at] => 2025-03-27T13:04:41-04:00
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[long_term] => Array
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[start_at] => 2025-03-27T11:04:41-04:00
[end_at] => 2025-03-27T17:04:41-04:00
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[breakout] => Array
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