Long Trade on BRETT
The 18 May 2025 at 14:04:49
With 6162 BRETT at 0.07449$ per unit.
Position size of 459 $
Take profit at 0.07644 (2.6 %) and Stop Loss at 0.07319 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 459 $
Take profit at 0.07644 (2.6 %) and Stop Loss at 0.07319 (1.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:04:49 |
18 May 2025 14:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07449 | 0.07319 | 0.07644 | 1.5 | 0.0417 |
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 = 0.07319 - 0.07449 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.07449 - 0.07644 = -0.00195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
459 | 100 | 6162 | 4.59 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.07449 = -458.4
Donc, tu peux acheter -6153.85 avec un stoploss a 0.07319
Avec un position size USD de -458.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5238287018392 % | 0 % | 0 |
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