Long Trade on GODS
The 17 May 2025 at 18:32:33
With 2625 GODS at 0.1817$ per unit.
Position size of 476.9 $
Take profit at 0.1863 (2.5 %) and Stop Loss at 0.1787 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 476.9 $
Take profit at 0.1863 (2.5 %) and Stop Loss at 0.1787 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 8 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 18:32:33 |
17 May 2025 19:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1817 | 0.1787 | 0.1863 | 1.5 | 0.1166 |
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 = 0.1787 - 0.1817 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1863 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.9 | 100 | 2625 | 4.77 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1817 = -484.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1787
Avec un position size USD de -484.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.055035773252608 % | 0 % | 0 |
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