Long Trade on BROCCOLI
The 27 Mar 2025 at 20:14:39
With 2570.2184 BROCCOLI at 0.06484$ per unit.
Position size of 166.653 $
Take profit at 0.06951 (7.2 %) and Stop Loss at 0.06173 (4.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 166.653 $
Take profit at 0.06951 (7.2 %) and Stop Loss at 0.06173 (4.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.92 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 20:14:39 |
27 Mar 2025 22:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06484 | 0.06173 | 0.06951 | 1.5 | 0.05172 |
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 = 0.06173 - 0.06484 = -0.00311
Récompense (distance jusqu'au take profit):
E - TP = 0.06484 - 0.06951 = -0.00467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00467 / -0.00311 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
166.653 | 166.653 | 2570.2184 | 1.67 |
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 / -0.00311 = -2572.35
Taille de position USD = -2572.35 x 0.06484 = -166.79
Donc, tu peux acheter -2572.35 avec un stoploss a 0.06173
Avec un position size USD de -166.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2572.35 x -0.00311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2572.35 x -0.00467 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
7.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.8 % | 7.99 $ |
PNL | PNL % |
---|---|
12.09 $ | 7.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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