Short Trade on BROCCOLI
The 05 Aug 2025 at 06:57:43
With 16856.3008 BROCCOLI at 0.03372$ per unit.
Position size of 568.3945 $
Take profit at 0.03301 (2.11 %) and Stop Loss at 0.03419 (1.39 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 568.3945 $
Take profit at 0.03301 (2.11 %) and Stop Loss at 0.03419 (1.39 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 06:57:43 |
05 Aug 2025 07:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03372 | 0.03419 | 0.03301 | 1.51 | 0.02734 |
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 = 0.03419 - 0.03372 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03372 - 0.03301 = 0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
568.3945 | 100 | 16856.3008 | 5.68 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.03372 = 573.96
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03419
Avec un position size USD de 573.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.11 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.39 % | 7.92 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1779 % | 12.76 % | 1 |
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