Long Trade on BRETT
The 13 Apr 2025 at 18:51:27
With 18280 BRETT at 0.03091$ per unit.
Position size of 564.9 $
Take profit at 0.03157 (2.1 %) and Stop Loss at 0.03047 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 564.9 $
Take profit at 0.03157 (2.1 %) and Stop Loss at 0.03047 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.67 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 18:51:27 |
13 Apr 2025 20:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03091 | 0.03047 | 0.03157 | 1.5 | 0.06548 |
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 = 0.03047 - 0.03091 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.03091 - 0.03157 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.9 | 100 | 18280 | 5.65 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.03091 = -562
Donc, tu peux acheter -18181.82 avec un stoploss a 0.03047
Avec un position size USD de -562$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 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 $ | 2.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0999676480104 % | 0 % | 0 |
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