Long Trade on BROCCOLI
The 10 May 2025 at 04:51:41
With 396.8 BROCCOLI at 0.03874$ per unit.
Take profit at 0.03991 (3 %) and Stop Loss at 0.03796 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.03991 (3 %) and Stop Loss at 0.03796 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.78 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 04:51:41 |
10 May 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03874 | 0.03796 | 0.03991 | 1.5 | 0.02399 |
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 = 0.03796 - 0.03874 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.03874 - 0.03991 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00078 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
396.8 | 100 | 10240 | 3.97 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.03874 = -397.33
Donc, tu peux acheter -10256.41 avec un stoploss a 0.03796
Avec un position size USD de -397.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.01 | -2.7361899845121 |
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