Long Trade on GOAT
The 03 Jul 2025 at 07:48:55
With 9832.6357 GOAT at 0.1096$ per unit.
Position size of 1078.0502 $
Take profit at 0.1109 (1.19 %) and Stop Loss at 0.1088 (0.73 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1078.0502 $
Take profit at 0.1109 (1.19 %) and Stop Loss at 0.1088 (0.73 %)
That's a 1.62 RR TradeSimilar Trade Score: 3.85 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:48:55 |
03 Jul 2025 08:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1096 | 0.1088 | 0.1109 | 1.62 | 0.09284 |
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 = 0.1088 - 0.1096 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1096 - 0.1109 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000001 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078.0502 | 100 | 9832.6357 | 10.78 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.1096 = -1096
Donc, tu peux acheter -10000 avec un stoploss a 0.1088
Avec un position size USD de -1096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.78 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.87 $ |
PNL | PNL % |
---|---|
12.79 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3102 % | 42.5 % | 2 |
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