Short Trade on BROCCOLIF3B
The 28 Mar 2025 at 17:34:54
With 316.8 BROCCOLIF3B at 0.00673$ per unit.
Take profit at 0.006475 (3.8 %) and Stop Loss at 0.0069 (2.5 %)
That's a 1.5 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-03-28 17:34:54
1 hour
PNL
-2.99
Entry: 0.00673
Last: 0.00690000
📌 Similar Trades
Similar Trade Score: -19.07 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 17:34:54 |
28 Mar 2025 18:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00673 | 0.0069 | 0.006475 | 1.5 | 0.01006 |
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 0.00673
- Stop Loss: 0.0069
- Take Profit: 0.006475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0069 - 0.00673 = 0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00673 - 0.006475 = 0.000255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000255 / 0.00017 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.8 | 316.8 | 47070 | 3.17 |
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 0.00017
Taille de position = 8 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.00673 = 316.71
Donc, tu peux acheter 47058.82 avec un stoploss a 0.0069
Avec un position size USD de 316.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.000255 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 47058.82
- Taille de position USD 316.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -9.5 $ | -2.99 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
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[entry_price] => 0.00673
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[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 18:55:00
[result] => loss
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[stop_loss] => 0.006934
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 18:55:00
[result] => loss
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[1.3] => Array
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[entry_price] => 0.00673
[stop_loss] => 0.006951
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 18:55:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.00673
[stop_loss] => 0.006985
[rr_ratio] => 1
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[closed_at] => 2025-03-28 18:55:00
[result] => loss
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