Long Trade on GPS
The 08 Jun 2025 at 21:52:40
With 56990 GPS at 0.0251$ per unit.
Position size of 1431 $
Take profit at 0.02531 (0.84 %) and Stop Loss at 0.02496 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1431 $
Take profit at 0.02531 (0.84 %) and Stop Loss at 0.02496 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.11 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 21:52:40 |
08 Jun 2025 22:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0251 | 0.02496 | 0.02531 | 1.5 | 0.02362 |
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 = 0.02496 - 0.0251 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0251 - 0.02531 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1431 | 100 | 56990 | 14.31 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.0251 = -1434.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02496
Avec un position size USD de -1434.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5976 % | 0 % | 0 |
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