Short Trade on BROCCOLI
The 05 Aug 2025 at 19:23:05
With 19557.8463 BROCCOLI at 0.03086$ per unit.
Position size of 603.5551 $
Take profit at 0.03025 (1.98 %) and Stop Loss at 0.03127 (1.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 603.5551 $
Take profit at 0.03025 (1.98 %) and Stop Loss at 0.03127 (1.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -41.78 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:23:05 |
05 Aug 2025 19:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03086 | 0.03127 | 0.03025 | 1.49 | 0.02704 |
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 = 0.03127 - 0.03086 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03086 - 0.03025 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
603.5551 | 100 | 19557.8463 | 6.04 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.03086 = 602.15
Donc, tu peux acheter 19512.2 avec un stoploss a 0.03127
Avec un position size USD de 602.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.98 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.33 % | 8.02 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03004
[stop_loss] => 0.03127
[rr_ratio] => 2
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.029835
[stop_loss] => 0.03127
[rr_ratio] => 2.5
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02963
[stop_loss] => 0.03127
[rr_ratio] => 3
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.029425
[stop_loss] => 0.03127
[rr_ratio] => 3.5
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02922
[stop_loss] => 0.03127
[rr_ratio] => 4
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.029015
[stop_loss] => 0.03127
[rr_ratio] => 4.5
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02881
[stop_loss] => 0.03127
[rr_ratio] => 5
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.028605
[stop_loss] => 0.03127
[rr_ratio] => 5.5
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0284
[stop_loss] => 0.03127
[rr_ratio] => 6
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.028195
[stop_loss] => 0.03127
[rr_ratio] => 6.5
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02799
[stop_loss] => 0.03127
[rr_ratio] => 7
[closed_at] => 2025-08-05 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00077
[max_drawdown] => 4.0000000000002E-5
[rr_ratio] => 19.25
[high] => 0.03090000
[low] => 0.03009000
[mfe_pct] => 2.5
[mae_pct] => 0.13
[mfe_mae_ratio] => 19.25
[candles_analyzed] => 24
[start_at] => 2025-08-05T19:23:05-04:00
[end_at] => 2025-08-05T21:23:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00255
[max_drawdown] => 0.00067
[rr_ratio] => 3.81
[high] => 0.03153000
[low] => 0.02831000
[mfe_pct] => 8.26
[mae_pct] => 2.17
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 84
[start_at] => 2025-08-05T19:23:05-04:00
[end_at] => 2025-08-06T02:23:05-04:00
)
[breakout] => Array
(
[high_before] => 0.03095000
[high_after] => 0.03153000
[low_before] => 0.02803000
[low_after] => 0.02831000
[is_new_high] =>
[is_new_low] =>
)
)