Short Trade on GORK
The 09 Jul 2025 at 02:24:59
With 90867.7089 GORK at 0.00809$ per unit.
Position size of 735.1198 $
Take profit at 0.007958 (1.63 %) and Stop Loss at 0.008178 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 735.1198 $
Take profit at 0.007958 (1.63 %) and Stop Loss at 0.008178 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 02:24:59 |
09 Jul 2025 03:15:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00809 | 0.008178 | 0.007958 | 1.5 | 0.00979 |
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 = 0.008178 - 0.00809 = 8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00809 - 0.007958 = 0.000132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000132 / 8.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
735.1198 | 100 | 90867.7089 | 7.35 |
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 / 8.8E-5 = 90909.09
Taille de position USD = 90909.09 x 0.00809 = 735.45
Donc, tu peux acheter 90909.09 avec un stoploss a 0.008178
Avec un position size USD de 735.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 90909.09 x 8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 90909.09 x 0.000132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1236 % | 11.36 % | 1 |
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