Short Trade on BROCCOLIF3B
The 23 Apr 2025 at 22:33:29
With 13004.3311 BROCCOLIF3B at 0.05317$ per unit.
Position size of 691.4013 $
Take profit at 0.05224 (1.75 %) and Stop Loss at 0.05378 (1.15 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 691.4013 $
Take profit at 0.05224 (1.75 %) and Stop Loss at 0.05378 (1.15 %)
That's a 1.52 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 22:33:29 |
23 Apr 2025 22:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05317 | 0.05378 | 0.05224 | 1.52 | 0.00972 |
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 = 0.05378 - 0.05317 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.05317 - 0.05224 = 0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00061 = 1.5246
Amount | Margin | Quantity | Leverage |
---|---|---|---|
691.4013 | 100 | 13004.3311 | 6.91 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.05317 = 697.31
Donc, tu peux acheter 13114.75 avec un stoploss a 0.05378
Avec un position size USD de 697.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00093 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 7.93 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.88395711867594 % | 0 % | 0 |
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