Long Trade on BRETT
The 27 May 2025 at 17:45:49
With 987.4 BRETT at 0.06846$ per unit.
Take profit at 0.06929 (1.2 %) and Stop Loss at 0.06791 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 0.06929 (1.2 %) and Stop Loss at 0.06791 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:45:49 |
27 May 2025 18:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06846 | 0.06791 | 0.06929 | 1.5 | 0.04692 |
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 = 0.06791 - 0.06846 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06846 - 0.06929 = -0.00083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083000000000001 / -0.00054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987.4 | 100 | 14420 | 9.87 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.06846 = -995.78
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06791
Avec un position size USD de -995.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.80 | -1.0078878177038 |
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