Long Trade on BRETT
The 07 Jun 2025 at 23:25:44
With 18436.2678 BRETT at 0.05337$ per unit.
Position size of 983.9436 $
Take profit at 0.05402 (1.22 %) and Stop Loss at 0.05294 (0.81 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 983.9436 $
Take profit at 0.05402 (1.22 %) and Stop Loss at 0.05294 (0.81 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.36 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 23:25:44 |
08 Jun 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05337 | 0.05294 | 0.05402 | 1.51 | 0.04814 |
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 = 0.05294 - 0.05337 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.05337 - 0.05402 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.9436 | 100 | 18436.2678 | 9.84 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.05337 = -992.93
Donc, tu peux acheter -18604.65 avec un stoploss a 0.05294
Avec un position size USD de -992.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.93 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2436 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.05423
[stop_loss] => 0.05294
[rr_ratio] => 2
[closed_at] => 2025-06-08 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.054445
[stop_loss] => 0.05294
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05466
[stop_loss] => 0.05294
[rr_ratio] => 3
[closed_at] => 2025-06-08 00:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.054875
[stop_loss] => 0.05294
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 00:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05509
[stop_loss] => 0.05294
[rr_ratio] => 4
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.055305
[stop_loss] => 0.05294
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05552
[stop_loss] => 0.05294
[rr_ratio] => 5
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.055735
[stop_loss] => 0.05294
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05595
[stop_loss] => 0.05294
[rr_ratio] => 6
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.056165
[stop_loss] => 0.05294
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05638
[stop_loss] => 0.05294
[rr_ratio] => 7
[closed_at] => 2025-06-08 03:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00013
[rr_ratio] => 12.62
[high] => 0.05501000
[low] => 0.05324000
[mfe_pct] => 3.07
[mae_pct] => 0.24
[mfe_mae_ratio] => 12.62
[candles_analyzed] => 24
[start_at] => 2025-06-07T23:25:44-04:00
[end_at] => 2025-06-08T01:25:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00134
[rr_ratio] => 1.22
[high] => 0.05501000
[low] => 0.05203000
[mfe_pct] => 3.07
[mae_pct] => 2.51
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 72
[start_at] => 2025-06-07T23:25:44-04:00
[end_at] => 2025-06-08T05:25:44-04:00
)
[breakout] => Array
(
[high_before] => 0.05526000
[high_after] => 0.05501000
[low_before] => 0.05315000
[low_after] => 0.05203000
[is_new_high] =>
[is_new_low] =>
)
)