Long Trade on BRETT
The 24 Apr 2025 at 13:22:57
With 8521.5786 BRETT at 0.05244$ per unit.
Position size of 446.8716 $
Take profit at 0.05385 (2.69 %) and Stop Loss at 0.0515 (1.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 446.8716 $
Take profit at 0.05385 (2.69 %) and Stop Loss at 0.0515 (1.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.54 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 13:22:57 |
24 Apr 2025 14:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05244 | 0.0515 | 0.05385 | 1.5 | 0.05698 |
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 = 0.0515 - 0.05244 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.05244 - 0.05385 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
446.8716 | 100 | 8521.5786 | 4.47 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.05244 = -446.3
Donc, tu peux acheter -8510.64 avec un stoploss a 0.0515
Avec un position size USD de -446.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.69 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.79 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9725400457666 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00179
[max_drawdown] => 0.00051
[rr_ratio] => 3.51
[high] => 0.05423000
[low] => 0.05193000
[mfe_pct] => 3.41
[mae_pct] => 0.97
[mfe_mae_ratio] => 3.51
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:22:57-04:00
[end_at] => 2025-04-24T15:22:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00179
[max_drawdown] => 0.00051
[rr_ratio] => 3.51
[high] => 0.05423000
[low] => 0.05193000
[mfe_pct] => 3.41
[mae_pct] => 0.97
[mfe_mae_ratio] => 3.51
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:22:57-04:00
[end_at] => 2025-04-24T19:22:57-04:00
)
[breakout] => Array
(
[high_before] => 0.05575000
[high_after] => 0.05423000
[low_before] => 0.05131000
[low_after] => 0.05193000
[is_new_high] =>
[is_new_low] =>
)
)