Long Trade on BRETT
The 09 Apr 2025 at 21:25:15
With 1360 BRETT at 0.02823$ per unit.
Take profit at 0.02848 (0.89 %) and Stop Loss at 0.02806 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02848 (0.89 %) and Stop Loss at 0.02806 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 21:25:15 |
09 Apr 2025 22:15:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02823 | 0.02806 | 0.02848 | 1.5 | 0.05319 |
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 = 0.02806 - 0.02823 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02823 - 0.02848 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360 | 100 | 48170 | 13.60 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02823 = -1328.47
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02806
Avec un position size USD de -1328.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.89 | -0.49592631951825 |
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