Long Trade on GODS
The 17 May 2025 at 13:56:12
With 1668 GODS at 0.1751$ per unit.
Position size of 292 $
Take profit at 0.1823 (4.1 %) and Stop Loss at 0.1703 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 292 $
Take profit at 0.1823 (4.1 %) and Stop Loss at 0.1703 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.06 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 13:56:12 |
17 May 2025 15:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1751 | 0.1703 | 0.1823 | 1.5 | 0.1217 |
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 = 0.1703 - 0.1751 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.1751 - 0.1823 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292 | 100 | 1668 | 2.92 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.1751 = -291.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.1703
Avec un position size USD de -291.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39977155910908 % | 0 % | 0 |
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