Long Trade on BROCCOLI
The 04 Jul 2025 at 12:45:53
With 11790 BROCCOLI at 0.0432$ per unit.
Position size of 509.5 $
Take profit at 0.04422 (2.4 %) and Stop Loss at 0.04252 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 509.5 $
Take profit at 0.04422 (2.4 %) and Stop Loss at 0.04252 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 12:45:53 |
04 Jul 2025 13:20:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0432 | 0.04252 | 0.04422 | 1.5 | 0.0428 |
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 = 0.04252 - 0.0432 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.0432 - 0.04422 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.5 | 100 | 11790 | 5.09 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.0432 = -508.24
Donc, tu peux acheter -11764.71 avec un stoploss a 0.04252
Avec un position size USD de -508.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1065 % | 133.82 % | 4 |
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