Short Trade on BROCCOLIF3B
The 05 May 2025 at 22:16:09
With 588.2 BROCCOLIF3B at 0.01929$ per unit.
Take profit at 0.0189 (2 %) and Stop Loss at 0.01956 (1.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.0189 (2 %) and Stop Loss at 0.01956 (1.4 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 22:16:09 |
05 May 2025 23:15:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01929 | 0.01956 | 0.0189 | 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 = 0.01956 - 0.01929 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01929 - 0.0189 = 0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00027 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.2 | 100 | 30480 | 5.88 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.01929 = 571.56
Donc, tu peux acheter 29629.63 avec un stoploss a 0.01956
Avec un position size USD de 571.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00039 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 2.02 | -0.23846552617935 |
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