Long Trade on BROCCOLI
The 27 Mar 2025 at 18:54:52
With 2626 BROCCOLI at 0.07152$ per unit.
Position size of 187.8 $
Take profit at 0.07609 (6.4 %) and Stop Loss at 0.06847 (4.3 %)
That's a 1.5 RR TradeTrade
buy - BROCCOLI
Status
loss
2025-03-27 18:54:52
8 seconds
PNL
-4.20
Entry: 0.07152
Last: 0.06850000
📌 Similar Trades
Similar Trade Score: -28.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 18:54:52 |
27 Mar 2025 18:55:00 |
8 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07152 | 0.06847 | 0.07609 | 1.5 | 0.0502 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.07152
- Stop Loss: 0.06847
- Take Profit: 0.07609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06847 - 0.07152 = -0.00305
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07152 - 0.07609 = -0.00457
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00457 / -0.00305 = 1.4984
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.8 | 187.8 | 2626 | 1.88 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.00305
Taille de position = 8 / -0.00305 = -2622.95
Taille de position USD = -2622.95 x 0.07152 = -187.59
Donc, tu peux acheter -2622.95 avec un stoploss a 0.06847
Avec un position size USD de -187.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2622.95 x -0.00305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2622.95 x -0.00457 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2622.95
- Taille de position USD -187.59
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4984
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -4.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.07609
[entry_price] => 0.07152
[stop_loss] => 0.068165
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 19:25:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.07609
[entry_price] => 0.07152
[stop_loss] => 0.06786
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 19:25:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.07609
[entry_price] => 0.07152
[stop_loss] => 0.067555
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 19:25:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.07609
[entry_price] => 0.07152
[stop_loss] => 0.066945
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 20:00:00
[result] => loss
)
)