Short Trade on BROCCOLIF3B
The 27 Mar 2025 at 20:44:36
With 220.2 BROCCOLIF3B at 0.00836$ per unit.
Take profit at 0.007904 (5.5 %) and Stop Loss at 0.008664 (3.6 %)
That's a 1.5 RR TradeTrade
sell - BROCCOLIF3B
Status
win
2025-03-27 20:44:36
20 minutes
PNL
5.95
Entry: 0.00836
Last: 0.00790000
📌 Similar Trades
Similar Trade Score: -6.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 20:44:36 |
27 Mar 2025 21:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00836 | 0.008664 | 0.007904 | 1.5 | 0.009863 |
Details
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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 0.00836
- Stop Loss: 0.008664
- Take Profit: 0.007904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008664 - 0.00836 = 0.000304
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00836 - 0.007904 = 0.000456
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000456 / 0.000304 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.2 | 220.2 | 26340 | 2.20 |
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 0.000304
Taille de position = 8 / 0.000304 = 26315.79
Taille de position USD = 26315.79 x 0.00836 = 220
Donc, tu peux acheter 26315.79 avec un stoploss a 0.008664
Avec un position size USD de 220$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26315.79 x 0.000304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26315.79 x 0.000456 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26315.79
- Taille de position USD 220
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 5.95 | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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