Long Trade on BRETT
The 23 Apr 2025 at 11:12:18
With 6511 BRETT at 0.04804$ per unit.
Position size of 312.8 $
Take profit at 0.04988 (3.8 %) and Stop Loss at 0.04681 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 312.8 $
Take profit at 0.04988 (3.8 %) and Stop Loss at 0.04681 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:12:18 |
23 Apr 2025 11:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04804 | 0.04681 | 0.04988 | 1.5 | 0.05703 |
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 = 0.04681 - 0.04804 = -0.00123
Récompense (distance jusqu'au take profit):
E - TP = 0.04804 - 0.04988 = -0.00184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
312.8 | 100 | 6511 | 3.13 |
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 / -0.00123 = -6504.07
Taille de position USD = -6504.07 x 0.04804 = -312.46
Donc, tu peux acheter -6504.07 avec un stoploss a 0.04681
Avec un position size USD de -312.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6504.07 x -0.00123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6504.07 x -0.00184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1240632805995 % | 0 % | 0 |
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