Long Trade on GODS
The 13 May 2025 at 20:42:33
With 861.1 GODS at 0.217$ per unit.
Position size of 186.9 $
Take profit at 0.2309 (6.4 %) and Stop Loss at 0.2077 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 186.9 $
Take profit at 0.2309 (6.4 %) and Stop Loss at 0.2077 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:42:33 |
14 May 2025 00:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.217 | 0.2077 | 0.2309 | 1.5 | 0.1209 |
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 = 0.2077 - 0.217 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.217 - 0.2309 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
186.9 | 100 | 861.1 | 1.87 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.217 = -186.67
Donc, tu peux acheter -860.22 avec un stoploss a 0.2077
Avec un position size USD de -186.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.2995391705069 % | 0 % | 0 |
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