Long Trade on GORK
The 10 Jul 2025 at 21:09:43
With 54800 GORK at 0.01001$ per unit.
Position size of 548.6 $
Take profit at 0.01023 (2.2 %) and Stop Loss at 0.009864 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 548.6 $
Take profit at 0.01023 (2.2 %) and Stop Loss at 0.009864 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 21:09:43 |
10 Jul 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01001 | 0.009864 | 0.01023 | 1.5 | 0.00891 |
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 = 0.009864 - 0.01001 = -0.000146
Récompense (distance jusqu'au take profit):
E - TP = 0.01001 - 0.01023 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.000146 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
548.6 | 100 | 54800 | 5.49 |
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 / -0.000146 = -54794.52
Taille de position USD = -54794.52 x 0.01001 = -548.49
Donc, tu peux acheter -54794.52 avec un stoploss a 0.009864
Avec un position size USD de -548.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54794.52 x -0.000146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54794.52 x -0.00022 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.999 % | 68.5 % | 12 |
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