Long Trade on BRETT
The 18 May 2025 at 14:10:56
With 6071 BRETT at 0.07409$ per unit.
Position size of 449.8 $
Take profit at 0.07607 (2.7 %) and Stop Loss at 0.07277 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 449.8 $
Take profit at 0.07607 (2.7 %) and Stop Loss at 0.07277 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:10:56 |
18 May 2025 14:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07409 | 0.07277 | 0.07607 | 1.5 | 0.04233 |
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 = 0.07277 - 0.07409 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.07409 - 0.07607 = -0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
449.8 | 100 | 6071 | 4.50 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.07409 = -449.03
Donc, tu peux acheter -6060.61 avec un stoploss a 0.07277
Avec un position size USD de -449.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9975705223377 % | 0 % | 0 |
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