Long Trade on GORK
The 08 Jun 2025 at 01:58:59
With 57910 GORK at 0.00896$ per unit.
Position size of 518.9 $
Take profit at 0.009167 (2.3 %) and Stop Loss at 0.008822 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 518.9 $
Take profit at 0.009167 (2.3 %) and Stop Loss at 0.008822 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.14 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 01:58:59 |
08 Jun 2025 02:25:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00896 | 0.008822 | 0.009167 | 1.5 | 0.00896 |
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 = 0.008822 - 0.00896 = -0.000138
Récompense (distance jusqu'au take profit):
E - TP = 0.00896 - 0.009167 = -0.000207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000207 / -0.000138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
518.9 | 100 | 57910 | 5.19 |
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 / -0.000138 = -57971.01
Taille de position USD = -57971.01 x 0.00896 = -519.42
Donc, tu peux acheter -57971.01 avec un stoploss a 0.008822
Avec un position size USD de -519.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57971.01 x -0.000138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57971.01 x -0.000207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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