Long Trade on BRETT
The 10 Jun 2025 at 00:45:03
With 18610 BRETT at 0.0567$ per unit.
Position size of 1055 $
Take profit at 0.05734 (1.1 %) and Stop Loss at 0.05627 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1055 $
Take profit at 0.05734 (1.1 %) and Stop Loss at 0.05627 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:45:03 |
10 Jun 2025 01:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0567 | 0.05627 | 0.05734 | 1.5 | 0.04316 |
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 = 0.05627 - 0.0567 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0567 - 0.05734 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1055 | 100 | 18610 | 10.55 |
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 0.0567 = -1054.88
Donc, tu peux acheter -18604.65 avec un stoploss a 0.05627
Avec un position size USD de -1054.88$
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 -0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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