Long Trade on BROCCOLI
The 03 Jul 2025 at 21:45:26
With 28957.4697 BROCCOLI at 0.04198$ per unit.
Position size of 1215.6346 $
Take profit at 0.04239 (0.98 %) and Stop Loss at 0.0417 (0.67 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1215.6346 $
Take profit at 0.04239 (0.98 %) and Stop Loss at 0.0417 (0.67 %)
That's a 1.46 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 21:45:26 |
03 Jul 2025 22:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04198 | 0.0417 | 0.04239 | 1.46 | 0.02743 |
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 = 0.0417 - 0.04198 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.04198 - 0.04239 = -0.00040999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1215.6346 | 100 | 28957.4697 | 12.16 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.04198 = -1199.43
Donc, tu peux acheter -28571.43 avec un stoploss a 0.0417
Avec un position size USD de -1199.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00040999999999999 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.667 % | 100 % | 0 |
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