Long Trade on GORK
The 08 Jun 2025 at 01:51:05
With 58660 GORK at 0.00894$ per unit.
Position size of 524.4 $
Take profit at 0.009145 (2.3 %) and Stop Loss at 0.008804 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 524.4 $
Take profit at 0.009145 (2.3 %) and Stop Loss at 0.008804 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 01:51:05 |
08 Jun 2025 02:25:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00894 | 0.008804 | 0.009145 | 1.5 | 0.00854 |
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 = 0.008804 - 0.00894 = -0.000136
Récompense (distance jusqu'au take profit):
E - TP = 0.00894 - 0.009145 = -0.000205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000205 / -0.000136 = 1.5074
Amount | Margin | Quantity | Leverage |
---|---|---|---|
524.4 | 100 | 58660 | 5.24 |
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 / -0.000136 = -58823.53
Taille de position USD = -58823.53 x 0.00894 = -525.88
Donc, tu peux acheter -58823.53 avec un stoploss a 0.008804
Avec un position size USD de -525.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58823.53 x -0.000136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58823.53 x -0.000205 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3356 % | 0 % | 0 |
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