Long Trade on GODS
The 17 May 2025 at 12:08:55
With 1130 GODS at 0.1826$ per unit.
Position size of 206.4 $
Take profit at 0.1932 (5.8 %) and Stop Loss at 0.1755 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 206.4 $
Take profit at 0.1932 (5.8 %) and Stop Loss at 0.1755 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 12:08:55 |
17 May 2025 13:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1826 | 0.1755 | 0.1932 | 1.5 | 0.122 |
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 = 0.1755 - 0.1826 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.1826 - 0.1932 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
206.4 | 100 | 1130 | 2.06 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.1826 = -205.75
Donc, tu peux acheter -1126.76 avec un stoploss a 0.1755
Avec un position size USD de -205.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
5.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.7097480832421 % | 0 % | 0 |
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