Long Trade on GORK
The 02 Jul 2025 at 22:37:09
With 189300 GORK at 0.00584$ per unit.
Position size of 1106 $
Take profit at 0.005903 (1.1 %) and Stop Loss at 0.005798 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1106 $
Take profit at 0.005903 (1.1 %) and Stop Loss at 0.005798 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -17 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:37:09 |
02 Jul 2025 23:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00584 | 0.005798 | 0.005903 | 1.5 | 0.00848 |
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 = 0.005798 - 0.00584 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00584 - 0.005903 = -6.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3000000000001E-5 / -4.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106 | 100 | 189300 | 11.06 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.00584 = -1112.38
Donc, tu peux acheter -190476.19 avec un stoploss a 0.005798
Avec un position size USD de -1112.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -6.3000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6849 % | 95.23 % | 4 |
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