Long Trade on GIGA
The 11 Jul 2025 at 18:48:17
With 17740 GIGA at 0.01936$ per unit.
Position size of 343.4 $
Take profit at 0.02004 (3.5 %) and Stop Loss at 0.01891 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 343.4 $
Take profit at 0.02004 (3.5 %) and Stop Loss at 0.01891 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 18:48:17 |
11 Jul 2025 21:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01936 | 0.01891 | 0.02004 | 1.5 | 0.01936 |
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 = 0.01891 - 0.01936 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.01936 - 0.02004 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
343.4 | 100 | 17740 | 3.43 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.01936 = -344.18
Donc, tu peux acheter -17777.78 avec un stoploss a 0.01891
Avec un position size USD de -344.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7045 % | 73.33 % | 4 |
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