Long Trade on BRETT
The 09 Jul 2025 at 10:50:35
With 16340 BRETT at 0.04418$ per unit.
Position size of 722.1 $
Take profit at 0.04491 (1.7 %) and Stop Loss at 0.04369 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 722.1 $
Take profit at 0.04491 (1.7 %) and Stop Loss at 0.04369 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:50:35 |
09 Jul 2025 11:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04418 | 0.04369 | 0.04491 | 1.5 | 0.05395 |
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 = 0.04369 - 0.04418 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04418 - 0.04491 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
722.1 | 100 | 16340 | 7.22 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04418 = -721.31
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04369
Avec un position size USD de -721.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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