Long Trade on GOAT
The 30 Jun 2025 at 00:32:21
With 13980 GOAT at 0.1007$ per unit.
Position size of 1408 $
Take profit at 0.1016 (0.89 %) and Stop Loss at 0.1002 (0.5 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 1408 $
Take profit at 0.1016 (0.89 %) and Stop Loss at 0.1002 (0.5 %)
That's a 1.8 RR TradeSimilar Trade Score: -82.22 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:32:21 |
30 Jun 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1007 | 0.1002 | 0.1016 | 1.8 | 0.09693 |
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 = 0.1002 - 0.1007 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.1016 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1408 | 100 | 13980 | 14.08 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1007 = -1611.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1002
Avec un position size USD de -1611.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7 $ |
PNL | PNL % |
---|---|
13 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0596 % | 12 % | 2 |
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