Long Trade on GOAT
The 26 May 2025 at 05:01:47
With 840.2 GOAT at 0.1571$ per unit.
Take profit at 0.1594 (1.5 %) and Stop Loss at 0.1556 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Take profit at 0.1594 (1.5 %) and Stop Loss at 0.1556 (0.95 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 May 2025 05:01:47 |
26 May 2025 05:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1571 | 0.1556 | 0.1594 | 1.5 | 0.1233 |
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 = 0.1556 - 0.1571 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1571 - 0.1594 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.2 | 100 | 5347 | 8.40 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1571 = -837.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1556
Avec un position size USD de -837.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.46 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1601
[stop_loss] => 0.1556
[rr_ratio] => 2
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16085
[stop_loss] => 0.1556
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1616
[stop_loss] => 0.1556
[rr_ratio] => 3
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16235
[stop_loss] => 0.1556
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1631
[stop_loss] => 0.1556
[rr_ratio] => 4
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16385
[stop_loss] => 0.1556
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1646
[stop_loss] => 0.1556
[rr_ratio] => 5
[closed_at] => 2025-05-26 06:45:00
[result] => loss
)
)
Array
(
)