Long Trade on BRETT
The 14 Apr 2025 at 11:51:28
With 421.7 BRETT at 0.03387$ per unit.
Take profit at 0.03483 (2.8 %) and Stop Loss at 0.03323 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.03483 (2.8 %) and Stop Loss at 0.03323 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.29 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 11:51:28 |
14 Apr 2025 12:45:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03387 | 0.03323 | 0.03483 | 1.5 | 0.04877 |
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 = 0.03323 - 0.03387 = -0.00063999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03387 - 0.03483 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.7 | 100 | 12450 | 4.22 |
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 / -0.00063999999999999 = -12500
Taille de position USD = -12500 x 0.03387 = -423.38
Donc, tu peux acheter -12500 avec un stoploss a 0.03323
Avec un position size USD de -423.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00063999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.83 | -0.44286979627989 |
Array
(
[2] => Array
(
[take_profit] => 0.03515
[stop_loss] => 0.03323
[rr_ratio] => 2
[closed_at] => 2025-04-14 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03547
[stop_loss] => 0.03323
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03579
[stop_loss] => 0.03323
[rr_ratio] => 3
[closed_at] => 2025-04-14 15:05:00
[result] => win
)
)
Array
(
)