Short Trade on BRETT
The 04 May 2025 at 03:55:11
With 20850 BRETT at 0.05739$ per unit.
Position size of 1197 $
Take profit at 0.05681 (1 %) and Stop Loss at 0.05777 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1197 $
Take profit at 0.05681 (1 %) and Stop Loss at 0.05777 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.44 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 03:55:11 |
04 May 2025 04:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05739 | 0.05777 | 0.05681 | 1.5 | 0.04427 |
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 = 0.05777 - 0.05739 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05739 - 0.05681 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1197 | 100 | 20850 | 11.97 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.05739 = 1208.21
Donc, tu peux acheter 21052.63 avec un stoploss a 0.05777
Avec un position size USD de 1208.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.034849276877515 % | 0 % | 0 |
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