Long Trade on BROCCOLI
The 27 Mar 2025 at 20:44:36
With 2673.9349 BROCCOLI at 0.06335$ per unit.
Position size of 169.3938 $
Take profit at 0.06784 (7.09 %) and Stop Loss at 0.06036 (4.72 %)
That's a 1.5 RR TradePosition size of 169.3938 $
Take profit at 0.06784 (7.09 %) and Stop Loss at 0.06036 (4.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 20:44:36 |
27 Mar 2025 21:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06335 | 0.06036 | 0.06784 | 1.5 | 0.05034 |
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 = 0.06036 - 0.06335 = -0.00299
Récompense (distance jusqu'au take profit):
E - TP = 0.06335 - 0.06784 = -0.00449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00449 / -0.00299 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
169.3938 | 169.3938 | 2673.9349 | 1.69 |
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 / -0.00299 = -2675.59
Taille de position USD = -2675.59 x 0.06335 = -169.5
Donc, tu peux acheter -2675.59 avec un stoploss a 0.06036
Avec un position size USD de -169.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2675.59 x -0.00299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2675.59 x -0.00449 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
7.09 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.72 % | 8 $ |
PNL | PNL % |
---|---|
11.76 $ | 6.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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