Long Trade on GORK
The 16 May 2025 at 10:10:51
With 9341 GORK at 0.02981$ per unit.
Position size of 278.5 $
Take profit at 0.03109 (4.3 %) and Stop Loss at 0.02895 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 278.5 $
Take profit at 0.03109 (4.3 %) and Stop Loss at 0.02895 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 10:10:51 |
16 May 2025 11:10:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02981 | 0.02895 | 0.03109 | 1.5 | 0.0093 |
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 = 0.02895 - 0.02981 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.02981 - 0.03109 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00086 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
278.5 | 100 | 9341 | 2.78 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.02981 = -277.3
Donc, tu peux acheter -9302.33 avec un stoploss a 0.02895
Avec un position size USD de -277.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20127474002013 % | 0 % | 0 |
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