Long Trade on GODS
The 13 May 2025 at 03:41:52
With 1583 GODS at 0.1494$ per unit.
Position size of 236.5 $
Take profit at 0.157 (5.1 %) and Stop Loss at 0.1443 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.63 |
Indicators:
Position size of 236.5 $
Take profit at 0.157 (5.1 %) and Stop Loss at 0.1443 (3.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 03:41:52 |
13 May 2025 06:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1494 | 0.1443 | 0.157 | 1.5 | 0.1224 |
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 = 0.1443 - 0.1494 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.1494 - 0.157 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
236.5 | 100 | 1583 | 2.36 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.1494 = -234.35
Donc, tu peux acheter -1568.63 avec un stoploss a 0.1443
Avec un position size USD de -234.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
5.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 5.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0749665327979 % | 0 % | 0 |
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