Short Trade on BROCCOLIF3B
The 27 Mar 2025 at 20:54:40
With 201.4 BROCCOLIF3B at 0.008309$ per unit.
Take profit at 0.007814 (6 %) and Stop Loss at 0.008639 (4 %)
That's a 1.5 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-03-27 20:54:40
20 minutes
PNL
-3.61
Entry: 0.008309
Last: 0.00860000
📌 Similar Trades
Similar Trade Score: -23.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 20:54:40 |
27 Mar 2025 21:15:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008309 | 0.008639 | 0.007814 | 1.5 | 0.01165 |
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 0.008309
- Stop Loss: 0.008639
- Take Profit: 0.007814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008639 - 0.008309 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008309 - 0.007814 = 0.000495
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000495 / 0.00033 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.4 | 201.4 | 24240 | 2.01 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.008309 = 201.43
Donc, tu peux acheter 24242.42 avec un stoploss a 0.008639
Avec un position size USD de 201.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.000495 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 24242.42
- Taille de position USD 201.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.3 $ | -3.61 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 0.007814
[entry_price] => 0.008309
[stop_loss] => 0.008672
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 21:15:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.008309
[stop_loss] => 0.008705
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 21:15:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.007814
[entry_price] => 0.008309
[stop_loss] => 0.008738
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 21:15:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.008309
[stop_loss] => 0.008804
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
)