Long Trade on GORK
The 04 Jul 2025 at 16:18:27
With 46010 GORK at 0.00723$ per unit.
Position size of 332.6 $
Take profit at 0.007491 (3.6 %) and Stop Loss at 0.007056 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 332.6 $
Take profit at 0.007491 (3.6 %) and Stop Loss at 0.007056 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.63 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 16:18:27 |
04 Jul 2025 17:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00723 | 0.007056 | 0.007491 | 1.5 | 0.00649 |
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 = 0.007056 - 0.00723 = -0.000174
Récompense (distance jusqu'au take profit):
E - TP = 0.00723 - 0.007491 = -0.000261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000261 / -0.000174 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
332.6 | 100 | 46010 | 3.33 |
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 / -0.000174 = -45977.01
Taille de position USD = -45977.01 x 0.00723 = -332.41
Donc, tu peux acheter -45977.01 avec un stoploss a 0.007056
Avec un position size USD de -332.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45977.01 x -0.000174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45977.01 x -0.000261 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2448 % | 51.72 % | 4 |
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