Long Trade on GPS
The 08 Jun 2025 at 22:12:44
With 54420 GPS at 0.02502$ per unit.
Position size of 1362 $
Take profit at 0.02524 (0.88 %) and Stop Loss at 0.02487 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1362 $
Take profit at 0.02524 (0.88 %) and Stop Loss at 0.02487 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -78 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 22:12:44 |
08 Jun 2025 22:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02502 | 0.02487 | 0.02524 | 1.5 | 0.02388 |
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 = 0.02487 - 0.02502 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02502 - 0.02524 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1362 | 100 | 54420 | 13.62 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02502 = -1334.4
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02487
Avec un position size USD de -1334.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2398 % | 0 % | 0 |
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