Long Trade on GORK
The 08 Jun 2025 at 14:10:31
With 55218.562 GORK at 0.0093$ per unit.
Position size of 513.5326 $
Take profit at 0.009517 (2.33 %) and Stop Loss at 0.009155 (1.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 513.5326 $
Take profit at 0.009517 (2.33 %) and Stop Loss at 0.009155 (1.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.64 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 14:10:31 |
08 Jun 2025 14:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0093 | 0.009155 | 0.009517 | 1.5 | 0.00964 |
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 = 0.009155 - 0.0093 = -0.000145
Récompense (distance jusqu'au take profit):
E - TP = 0.0093 - 0.009517 = -0.000217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000145 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
513.5326 | 100 | 55218.562 | 5.14 |
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 / -0.000145 = -55172.41
Taille de position USD = -55172.41 x 0.0093 = -513.1
Donc, tu peux acheter -55172.41 avec un stoploss a 0.009155
Avec un position size USD de -513.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55172.41 x -0.000145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55172.41 x -0.000217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.33 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.56 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7204 % | 0 % | 0 |
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