Short Trade on BRETT
The 12 May 2025 at 17:04:37
With 9528 BRETT at 0.07722$ per unit.
Position size of 735.8 $
Take profit at 0.07596 (1.6 %) and Stop Loss at 0.07806 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 735.8 $
Take profit at 0.07596 (1.6 %) and Stop Loss at 0.07806 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.22 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 17:04:37 |
12 May 2025 18:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07722 | 0.07806 | 0.07596 | 1.5 | 0.05675 |
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 = 0.07806 - 0.07722 = 0.00084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07722 - 0.07596 = 0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
735.8 | 100 | 9528 | 7.36 |
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 / 0.00084000000000001 = 9523.81
Taille de position USD = 9523.81 x 0.07722 = 735.43
Donc, tu peux acheter 9523.81 avec un stoploss a 0.07806
Avec un position size USD de 735.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9523.81 x 0.00084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9523.81 x 0.00126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3468013468013 % | 0 % | 0 |
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