Long Trade on GOAT
The 30 Jun 2025 at 04:26:02
With 12250 GOAT at 0.1014$ per unit.
Position size of 1242 $
Take profit at 0.1023 (0.89 %) and Stop Loss at 0.1007 (0.69 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1242 $
Take profit at 0.1023 (0.89 %) and Stop Loss at 0.1007 (0.69 %)
That's a 1.3 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 04:26:02 |
30 Jun 2025 05:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1014 | 0.1007 | 0.1023 | 1.3 | 0.09684 |
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 - 0.1014 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1014 - 0.1023 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1242 | 100 | 12250 | 12.42 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1014 = -1158.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1007
Avec un position size USD de -1158.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0009 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3156 % | 45.72 % | 8 |
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