Long Trade on GIGA
The 29 May 2025 at 21:02:50
With 10375.1445 GIGA at 0.02691$ per unit.
Position size of 279.1951 $
Take profit at 0.02807 (4.31 %) and Stop Loss at 0.02614 (2.86 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 279.1951 $
Take profit at 0.02807 (4.31 %) and Stop Loss at 0.02614 (2.86 %)
That's a 1.51 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 21:02:50 |
30 May 2025 00:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02691 | 0.02614 | 0.02807 | 1.51 | 0.02281 |
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 = 0.02614 - 0.02691 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.02691 - 0.02807 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
279.1951 | 100 | 10375.1445 | 2.79 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.02691 = -279.58
Donc, tu peux acheter -10389.61 avec un stoploss a 0.02614
Avec un position size USD de -279.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
4.31 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.86 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 4.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40876997398736 % | 0 % | 0 |
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