Long Trade on BROCCOLIF3B
The 31 Mar 2025 at 16:54:07
With 28789.6127 BROCCOLIF3B at 0.01293$ per unit.
Position size of 372.2785 $
Take profit at 0.01335 (3.25 %) and Stop Loss at 0.01265 (2.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 372.2785 $
Take profit at 0.01335 (3.25 %) and Stop Loss at 0.01265 (2.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.82 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 16:54:07 |
31 Mar 2025 17:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01293 | 0.01265 | 0.01335 | 1.5 | 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 = 0.01265 - 0.01293 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01293 - 0.01335 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
372.2785 | 372.2785 | 28789.6127 | 3.72 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01293 = -369.43
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01265
Avec un position size USD de -369.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.25 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
2.17 % | 8.06 $ |
PNL | PNL % |
---|---|
11.54 $ | 3.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.63565891472869 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000422
[max_drawdown] => 0.000112
[rr_ratio] => 3.77
[high] => 0.01335200
[low] => 0.01281800
[mfe_pct] => 3.26
[mae_pct] => 0.87
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 24
[start_at] => 2025-03-31T16:54:07-04:00
[end_at] => 2025-03-31T18:54:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.000558
[max_drawdown] => 0.000167
[rr_ratio] => 3.34
[high] => 0.01348800
[low] => 0.01276300
[mfe_pct] => 4.32
[mae_pct] => 1.29
[mfe_mae_ratio] => 3.34
[candles_analyzed] => 72
[start_at] => 2025-03-31T16:54:07-04:00
[end_at] => 2025-03-31T22:54:07-04:00
)
[breakout] => Array
(
[high_before] => 0.01446600
[high_after] => 0.01348800
[low_before] => 0.01284000
[low_after] => 0.01276300
[is_new_high] =>
[is_new_low] =>
)
)