Long Trade on BRETT
The 09 May 2025 at 08:06:59
With 4851.0693 BRETT at 0.07783$ per unit.
Position size of 377.5587 $
Take profit at 0.0803 (3.17 %) and Stop Loss at 0.07618 (2.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 377.5587 $
Take profit at 0.0803 (3.17 %) and Stop Loss at 0.07618 (2.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.44 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 08:06:59 |
09 May 2025 08:45:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07783 | 0.07618 | 0.0803 | 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 = 0.07618 - 0.07783 = -0.00165
Récompense (distance jusqu'au take profit):
E - TP = 0.07783 - 0.0803 = -0.00247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00247 / -0.00165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
377.5587 | 100 | 4851.0693 | 3.78 |
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 / -0.00165 = -4848.48
Taille de position USD = -4848.48 x 0.07783 = -377.36
Donc, tu peux acheter -4848.48 avec un stoploss a 0.07618
Avec un position size USD de -377.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4848.48 x -0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4848.48 x -0.00247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.17 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.12 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48824360786328 % | 0 % | 0 |
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