Long Trade on BRETT
The 27 May 2025 at 17:26:48
With 1032 BRETT at 0.06881$ per unit.
Take profit at 0.06961 (1.2 %) and Stop Loss at 0.06828 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.06961 (1.2 %) and Stop Loss at 0.06828 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.36 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:26:48 |
27 May 2025 18:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06881 | 0.06828 | 0.06961 | 1.5 | 0.04914 |
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 = 0.06828 - 0.06881 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.06881 - 0.06961 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1032 | 100 | 15000 | 10.32 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.06881 = -1038.64
Donc, tu peux acheter -15094.34 avec un stoploss a 0.06828
Avec un position size USD de -1038.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00080000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.77 | -1.0463595407644 |
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