Long Trade on BROCCOLI
The 28 Jun 2025 at 23:51:46
With 18002.3496 BROCCOLI at 0.0322$ per unit.
Position size of 579.6757 $
Take profit at 0.03287 (2.08 %) and Stop Loss at 0.03176 (1.37 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 579.6757 $
Take profit at 0.03287 (2.08 %) and Stop Loss at 0.03176 (1.37 %)
That's a 1.52 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:51:46 |
29 Jun 2025 00:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0322 | 0.03176 | 0.03287 | 1.52 | 0.02734 |
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 = 0.03176 - 0.0322 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.0322 - 0.03287 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
579.6757 | 100 | 18002.3496 | 5.80 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.0322 = -585.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.03176
Avec un position size USD de -585.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
2.08 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.37 % | 7.92 $ |
PNL | PNL % |
---|---|
12.06 $ | 2.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4037 % | 29.54 % | 2 |
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