Long Trade on BROCCOLI
The 02 Jul 2025 at 13:16:15
With 16550 BROCCOLI at 0.04068$ per unit.
Position size of 673.4 $
Take profit at 0.0414 (1.8 %) and Stop Loss at 0.0402 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 673.4 $
Take profit at 0.0414 (1.8 %) and Stop Loss at 0.0402 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.38 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 13:16:15 |
02 Jul 2025 13:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04068 | 0.0402 | 0.0414 | 1.5 | 0.04663 |
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 = 0.0402 - 0.04068 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.04068 - 0.0414 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
673.4 | 100 | 16550 | 6.73 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.04068 = -678
Donc, tu peux acheter -16666.67 avec un stoploss a 0.0402
Avec un position size USD de -678$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5978 % | 135.42 % | 1 |
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