Long Trade on BRETT
The 20 Jul 2025 at 13:57:30
With 9284 BRETT at 0.06151$ per unit.
Position size of 571.1 $
Take profit at 0.0628 (2.1 %) and Stop Loss at 0.06065 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 571.1 $
Take profit at 0.0628 (2.1 %) and Stop Loss at 0.06065 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.64 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:57:30 |
20 Jul 2025 15:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06151 | 0.06065 | 0.0628 | 1.5 | 0.06213 |
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 = 0.06065 - 0.06151 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.06151 - 0.0628 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
571.1 | 100 | 9284 | 5.71 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.06151 = -572.19
Donc, tu peux acheter -9302.33 avec un stoploss a 0.06065
Avec un position size USD de -572.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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