Long Trade on GIGA
The 14 Jul 2025 at 03:18:12
With 24637.6675 GIGA at 0.02028$ per unit.
Position size of 499.6519 $
Take profit at 0.02077 (2.42 %) and Stop Loss at 0.01996 (1.58 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 499.6519 $
Take profit at 0.02077 (2.42 %) and Stop Loss at 0.01996 (1.58 %)
That's a 1.53 RR TradeSimilar Trade Score: -6.33 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 03:18:12 |
14 Jul 2025 03:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02028 | 0.01996 | 0.02077 | 1.53 | 0.02141 |
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 = 0.01996 - 0.02028 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02028 - 0.02077 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
499.6519 | 100 | 24637.6675 | 5.00 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02028 = -507
Donc, tu peux acheter -25000 avec un stoploss a 0.01996
Avec un position size USD de -507$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
2.42 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.58 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8245 % | 115.63 % | 0 |
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