Long Trade on BRETT
The 19 Apr 2025 at 07:41:13
With 25911.0062 BRETT at 0.03544$ per unit.
Position size of 918.2861 $
Take profit at 0.0359 (1.3 %) and Stop Loss at 0.03513 (0.87 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 918.2861 $
Take profit at 0.0359 (1.3 %) and Stop Loss at 0.03513 (0.87 %)
That's a 1.48 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 07:41:13 |
19 Apr 2025 09:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03544 | 0.03513 | 0.0359 | 1.48 | 0.05692 |
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 = 0.03513 - 0.03544 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03544 - 0.0359 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
918.2861 | 100 | 25911.0062 | 9.18 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.03544 = -914.58
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03513
Avec un position size USD de -914.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.03 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31038374717833 % | 0 % | 0 |
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