Short Trade on GORK
The 25 May 2025 at 19:46:07
With 414.3 GORK at 0.0178$ per unit.
Take profit at 0.01728 (2.9 %) and Stop Loss at 0.01814 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 0.01728 (2.9 %) and Stop Loss at 0.01814 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.29 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 19:46:07 |
25 May 2025 20:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0178 | 0.01814 | 0.01728 | 1.5 | 0.01141 |
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 = 0.01814 - 0.0178 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.0178 - 0.01728 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
414.3 | 100 | 23280 | 4.14 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.0178 = 418.82
Donc, tu peux acheter 23529.41 avec un stoploss a 0.01814
Avec un position size USD de 418.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.92 | -0.056179775280897 |
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