Long Trade on BRETT
The 09 Jul 2025 at 10:39:45
With 15196.2681 BRETT at 0.04413$ per unit.
Position size of 670.6113 $
Take profit at 0.04492 (1.79 %) and Stop Loss at 0.0436 (1.2 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 670.6113 $
Take profit at 0.04492 (1.79 %) and Stop Loss at 0.0436 (1.2 %)
That's a 1.49 RR TradeSimilar Trade Score: -10.45 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:39:45 |
09 Jul 2025 11:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04413 | 0.0436 | 0.04492 | 1.49 | 0.05061 |
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 = 0.0436 - 0.04413 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.04413 - 0.04492 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
670.6113 | 100 | 15196.2681 | 6.71 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.04413 = -666.11
Donc, tu peux acheter -15094.34 avec un stoploss a 0.0436
Avec un position size USD de -666.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.05 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1586 % | 13.21 % | 2 |
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