Long Trade on BRETT
The 26 Apr 2025 at 07:51:59
With 7835.0315 BRETT at 0.06486$ per unit.
Position size of 508.1801 $
Take profit at 0.06639 (2.36 %) and Stop Loss at 0.06384 (1.57 %)
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 508.1801 $
Take profit at 0.06639 (2.36 %) and Stop Loss at 0.06384 (1.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.06 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 07:51:59 |
26 Apr 2025 08:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06486 | 0.06384 | 0.06639 | 1.5 | 0.05754 |
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 = 0.06384 - 0.06486 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.06486 - 0.06639 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
508.1801 | 100 | 7835.0315 | 5.08 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.06486 = -508.71
Donc, tu peux acheter -7843.14 avec un stoploss a 0.06384
Avec un position size USD de -508.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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