Long Trade on GIGA
The 26 Mar 2025 at 10:15:24
With 19605.0857 GIGA at 0.02153$ per unit.
Position size of 422.0975 $
Take profit at 0.02214 (2.83 %) and Stop Loss at 0.02112 (1.9 %)
That's a 1.49 RR TradePosition size of 422.0975 $
Take profit at 0.02214 (2.83 %) and Stop Loss at 0.02112 (1.9 %)
That's a 1.49 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 10:15:24 |
26 Mar 2025 12:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02153 | 0.02112 | 0.02214 | 1.49 | 0.02276 |
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 = 0.02112 - 0.02153 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.02153 - 0.02214 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
422.0975 | 422.0975 | 19605.0857 | 4.22 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.02153 = -420.1
Donc, tu peux acheter -19512.2 avec un stoploss a 0.02112
Avec un position size USD de -420.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.83 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.04 $ |
PNL | PNL % |
---|---|
11.78 $ | 2.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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