Long Trade on GORK
The 08 Jun 2025 at 01:46:21
With 57540 GORK at 0.00899$ per unit.
Position size of 517.2 $
Take profit at 0.009199 (2.3 %) and Stop Loss at 0.008851 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 517.2 $
Take profit at 0.009199 (2.3 %) and Stop Loss at 0.008851 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.67 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 01:46:21 |
08 Jun 2025 02:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00899 | 0.008851 | 0.009199 | 1.5 | 0.0086 |
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 = 0.008851 - 0.00899 = -0.000139
Récompense (distance jusqu'au take profit):
E - TP = 0.00899 - 0.009199 = -0.000209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000209 / -0.000139 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
517.2 | 100 | 57540 | 5.17 |
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 / -0.000139 = -57553.96
Taille de position USD = -57553.96 x 0.00899 = -517.41
Donc, tu peux acheter -57553.96 avec un stoploss a 0.008851
Avec un position size USD de -517.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57553.96 x -0.000139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57553.96 x -0.000209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8899 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.009268
[stop_loss] => 0.008851
[rr_ratio] => 2
[closed_at] => 2025-06-08 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0093375
[stop_loss] => 0.008851
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009407
[stop_loss] => 0.008851
[rr_ratio] => 3
[closed_at] => 2025-06-08 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0094765
[stop_loss] => 0.008851
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.009546
[stop_loss] => 0.008851
[rr_ratio] => 4
[closed_at] => 2025-06-08 02:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0096155
[stop_loss] => 0.008851
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 03:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.009685
[stop_loss] => 0.008851
[rr_ratio] => 5
[closed_at] => 2025-06-08 04:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0097545
[stop_loss] => 0.008851
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 04:10:00
[result] => win
)
)
Array
(
)