Long Trade on BROCCOLI
The 01 Jul 2025 at 21:05:19
With 26251.0247 BROCCOLI at 0.03735$ per unit.
Position size of 980.4758 $
Take profit at 0.03781 (1.23 %) and Stop Loss at 0.03705 (0.8 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 980.4758 $
Take profit at 0.03781 (1.23 %) and Stop Loss at 0.03705 (0.8 %)
That's a 1.53 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 21:05:19 |
01 Jul 2025 21:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03735 | 0.03705 | 0.03781 | 1.53 | 0.04982 |
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 = 0.03705 - 0.03735 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03735 - 0.03781 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.0003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
980.4758 | 100 | 26251.0247 | 9.80 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.03735 = -996
Donc, tu peux acheter -26666.67 avec un stoploss a 0.03705
Avec un position size USD de -996$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.88 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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