Long Trade on GOAT
The 29 Jun 2025 at 22:42:51
With 12360 GOAT at 0.1013$ per unit.
Position size of 1252 $
Take profit at 0.1023 (0.99 %) and Stop Loss at 0.1007 (0.59 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1252 $
Take profit at 0.1023 (0.99 %) and Stop Loss at 0.1007 (0.59 %)
That's a 1.7 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:42:51 |
29 Jun 2025 22:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1013 | 0.1007 | 0.1023 | 1.7 | 0.09621 |
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 = 0.1007 - 0.1013 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1023 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1252 | 100 | 12360 | 12.52 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1013 = -1350.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1007
Avec un position size USD de -1350.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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