Long Trade on GOAT
The 29 Jun 2025 at 06:45:27
With 13754.1426 GOAT at 0.09747$ per unit.
Position size of 1340.6163 $
Take profit at 0.09834 (0.89 %) and Stop Loss at 0.09689 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1340.6163 $
Take profit at 0.09834 (0.89 %) and Stop Loss at 0.09689 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.85 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:45:27 |
29 Jun 2025 08:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09747 | 0.09689 | 0.09834 | 1.5 | 0.09685 |
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 = 0.09689 - 0.09747 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.09747 - 0.09834 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1340.6163 | 100 | 13754.1426 | 13.41 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.09747 = -1344.41
Donc, tu peux acheter -13793.1 avec un stoploss a 0.09689
Avec un position size USD de -1344.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.318 % | 53.44 % | 10 |
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