Long Trade on BROCCOLIF3B
The 20 Apr 2025 at 10:32:46
With 111.4 BROCCOLIF3B at 0.0718$ per unit.
Take profit at 0.07954 (11 %) and Stop Loss at 0.06665 (7.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.07954 (11 %) and Stop Loss at 0.06665 (7.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 10:32:46 |
20 Apr 2025 10:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0718 | 0.06665 | 0.07954 | 1.5 | 0.01008 |
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 = 0.06665 - 0.0718 = -0.00515
Récompense (distance jusqu'au take profit):
E - TP = 0.0718 - 0.07954 = -0.00774
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00774 / -0.00515 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
111.4 | 100 | 1551 | 1.11 |
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 / -0.00515 = -1553.4
Taille de position USD = -1553.4 x 0.0718 = -111.53
Donc, tu peux acheter -1553.4 avec un stoploss a 0.06665
Avec un position size USD de -111.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1553.4 x -0.00515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1553.4 x -0.00774 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -7.17 | -8.6629526462396 |
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