Long Trade on BRETT
The 19 Apr 2025 at 07:51:11
With 26950.9694 BRETT at 0.03544$ per unit.
Position size of 955.1424 $
Take profit at 0.03589 (1.27 %) and Stop Loss at 0.03514 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 955.1424 $
Take profit at 0.03589 (1.27 %) and Stop Loss at 0.03514 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
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 | 0.05401 |
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 |
---|---|---|---|
955.1424 | 100 | 26950.9694 | 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 |
---|---|
1.27 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.09 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16930022573363 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03604
[stop_loss] => 0.03514
[rr_ratio] => 2
[closed_at] => 2025-04-19 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03619
[stop_loss] => 0.03514
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03634
[stop_loss] => 0.03514
[rr_ratio] => 3
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03649
[stop_loss] => 0.03514
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03664
[stop_loss] => 0.03514
[rr_ratio] => 4
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03679
[stop_loss] => 0.03514
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03694
[stop_loss] => 0.03514
[rr_ratio] => 5
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03709
[stop_loss] => 0.03514
[rr_ratio] => 5.5
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03724
[stop_loss] => 0.03514
[rr_ratio] => 6
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03739
[stop_loss] => 0.03514
[rr_ratio] => 6.5
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03754
[stop_loss] => 0.03514
[rr_ratio] => 7
[closed_at] => 2025-04-19 11:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 5.9999999999998E-5
[rr_ratio] => 9.5
[high] => 0.03601000
[low] => 0.03538000
[mfe_pct] => 1.61
[mae_pct] => 0.17
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 24
[start_at] => 2025-04-19T07:51:11-04:00
[end_at] => 2025-04-19T09:51:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00063
[rr_ratio] => 1.35
[high] => 0.03629000
[low] => 0.03481000
[mfe_pct] => 2.4
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 72
[start_at] => 2025-04-19T07:51:11-04:00
[end_at] => 2025-04-19T13:51:11-04:00
)
[breakout] => Array
(
[high_before] => 0.03690000
[high_after] => 0.03629000
[low_before] => 0.03525000
[low_after] => 0.03481000
[is_new_high] =>
[is_new_low] =>
)
)