Short Trade on BROCCOLIF3B
The 05 May 2025 at 22:08:23
With 638.3 BROCCOLIF3B at 0.01918$ per unit.
Take profit at 0.01882 (1.9 %) and Stop Loss at 0.01943 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.01882 (1.9 %) and Stop Loss at 0.01943 (1.3 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 22:08:23 |
06 May 2025 02:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01918 | 0.01943 | 0.01882 | 1.4 | 0.01007 |
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 = 0.01943 - 0.01918 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01918 - 0.01882 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00025 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
638.3 | 100 | 33270 | 6.38 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.01918 = 613.76
Donc, tu peux acheter 32000 avec un stoploss a 0.01943
Avec un position size USD de 613.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.88 | -0.92283628779979 |
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[take_profit] => 0.01868
[stop_loss] => 0.01943
[rr_ratio] => 2
[closed_at] => 2025-05-06 03:40:00
[result] => win
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