Long Trade on BRETT
The 19 Apr 2025 at 07:51:11
With 955.1 BRETT at 0.03544$ per unit.
Take profit at 0.03589 (1.3 %) and Stop Loss at 0.03514 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.03589 (1.3 %) and Stop Loss at 0.03514 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.07 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 07:51:11 |
19 Apr 2025 09:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03544 | 0.03514 | 0.03589 | 1.5 | 0.04853 |
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 = 0.03514 - 0.03544 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03544 - 0.03589 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.1 | 100 | 26950 | 9.55 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.03544 = -945.07
Donc, tu peux acheter -26666.67 avec un stoploss a 0.03514
Avec un position size USD de -945.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.27 | -0.16930022573363 |
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