Short Trade on BRETT
The 16 Apr 2025 at 07:01:10
With 892.3 BRETT at 0.03271$ per unit.
Take profit at 0.03227 (1.3 %) and Stop Loss at 0.033 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.03227 (1.3 %) and Stop Loss at 0.033 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.64 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 07:01:10 |
16 Apr 2025 07:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03271 | 0.033 | 0.03227 | 1.5 | 0.04669 |
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 = 0.033 - 0.03271 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03271 - 0.03227 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.3 | 100 | 27280 | 8.92 |
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 0.03271 = 902.34
Donc, tu peux acheter 27586.21 avec un stoploss a 0.033
Avec un position size USD de 902.34$
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 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.89 | -0.88657902782023 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033029
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033058
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033087
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033145
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
)