Long Trade on GORK
The 01 Jun 2025 at 09:46:03
With 403.2 GORK at 0.01169$ per unit.
Take profit at 0.01204 (3 %) and Stop Loss at 0.01146 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 0.01204 (3 %) and Stop Loss at 0.01146 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jun 2025 09:46:03 |
01 Jun 2025 10:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01169 | 0.01146 | 0.01204 | 1.5 | 0.00761 |
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 = 0.01146 - 0.01169 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01169 - 0.01204 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
403.2 | 100 | 34490 | 4.03 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01169 = -406.61
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01146
Avec un position size USD de -406.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.99 | -0.85543199315655 |
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