Long Trade on BRETT
The 09 Jun 2025 at 15:48:00
With 23220 BRETT at 0.05209$ per unit.
Position size of 1209 $
Take profit at 0.05261 (1 %) and Stop Loss at 0.05175 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1209 $
Take profit at 0.05261 (1 %) and Stop Loss at 0.05175 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.77 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 15:48:00 |
09 Jun 2025 16:30:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05209 | 0.05175 | 0.05261 | 1.5 | 0.04238 |
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 = 0.05175 - 0.05209 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05209 - 0.05261 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1209 | 100 | 23220 | 12.09 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.05209 = -1225.65
Donc, tu peux acheter -23529.41 avec un stoploss a 0.05175
Avec un position size USD de -1225.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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