Long Trade on BROCCOLI
The 03 Jul 2025 at 21:38:46
With 27050 BROCCOLI at 0.04181$ per unit.
Position size of 1131 $
Take profit at 0.04225 (1.1 %) and Stop Loss at 0.04151 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1131 $
Take profit at 0.04225 (1.1 %) and Stop Loss at 0.04151 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 21:38:46 |
03 Jul 2025 22:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04181 | 0.04151 | 0.04225 | 1.5 | 0.03916 |
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 = 0.04151 - 0.04181 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.04181 - 0.04225 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1131 | 100 | 27050 | 11.31 |
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 0.04181 = -1114.93
Donc, tu peux acheter -26666.67 avec un stoploss a 0.04151
Avec un position size USD de -1114.93$
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 -0.00044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8371 % | 116.67 % | 3 |
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