Long Trade on BRETT
The 29 Jun 2025 at 07:14:11
With 28840 BRETT at 0.04294$ per unit.
Position size of 1238 $
Take profit at 0.04336 (0.98 %) and Stop Loss at 0.04266 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1238 $
Take profit at 0.04336 (0.98 %) and Stop Loss at 0.04266 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 07:14:11 |
29 Jun 2025 08:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04294 | 0.04266 | 0.04336 | 1.5 | 0.04473 |
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 = 0.04266 - 0.04294 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.04294 - 0.04336 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1238 | 100 | 28840 | 12.38 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.04294 = -1226.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.04266
Avec un position size USD de -1226.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.326 % | 49.99 % | 3 |
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