Long Trade on GORK
The 22 May 2025 at 00:16:41
With 29401.889 GORK at 0.02228$ per unit.
Position size of 655.0741 $
Take profit at 0.02269 (1.84 %) and Stop Loss at 0.02201 (1.21 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 655.0741 $
Take profit at 0.02269 (1.84 %) and Stop Loss at 0.02201 (1.21 %)
That's a 1.52 RR TradeSimilar Trade Score: -54.55 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 00:16:41 |
22 May 2025 00:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02228 | 0.02201 | 0.02269 | 1.52 | 0.00687 |
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 = 0.02201 - 0.02228 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02228 - 0.02269 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
655.0741 | 100 | 29401.889 | 6.55 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02228 = -660.15
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02201
Avec un position size USD de -660.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17953321364453 % | 0 % | 0 |
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