Long Trade on GMX
The 11 Jul 2025 at 17:15:03
With 103.8 GMX at 13.1$ per unit.
Position size of 1360 $
Take profit at 13.22 (0.92 %) and Stop Loss at 13.02 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1360 $
Take profit at 13.22 (0.92 %) and Stop Loss at 13.02 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:15:03 |
11 Jul 2025 17:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.1 | 13.02 | 13.22 | 1.5 | 12.48 |
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 = 13.02 - 13.1 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 13.1 - 13.22 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360 | 100 | 103.8 | 13.60 |
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 / -0.08 = -100
Taille de position USD = -100 x 13.1 = -1310
Donc, tu peux acheter -100 avec un stoploss a 13.02
Avec un position size USD de -1310$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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