Long Trade on GORK
The 22 May 2025 at 11:39:40
With 20610 GORK at 0.02338$ per unit.
Position size of 481.8 $
Take profit at 0.02396 (2.5 %) and Stop Loss at 0.02299 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 481.8 $
Take profit at 0.02396 (2.5 %) and Stop Loss at 0.02299 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.09 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 11:39:40 |
22 May 2025 12:20:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02338 | 0.02299 | 0.02396 | 1.5 | 0.00848 |
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 = 0.02299 - 0.02338 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02338 - 0.02396 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
481.8 | 100 | 20610 | 4.82 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02338 = -479.59
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02299
Avec un position size USD de -479.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.72711719418306 % | 0 % | 0 |
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