Long Trade on GLM
The 12 Apr 2025 at 15:41:41
With 8869.8435 GLM at 0.2552$ per unit.
Position size of 2263.5841 $
Take profit at 0.2566 (0.55 %) and Stop Loss at 0.2543 (0.35 %)
That's a 1.56 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2263.5841 $
Take profit at 0.2566 (0.55 %) and Stop Loss at 0.2543 (0.35 %)
That's a 1.56 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 15:41:41 |
12 Apr 2025 16:25:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2552 | 0.2543 | 0.2566 | 1.56 | 0.2567 |
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 = 0.2543 - 0.2552 = -0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2552 - 0.2566 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2263.5841 | 100 | 8869.8435 | 22.64 |
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 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.2552 = -2268.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2543
Avec un position size USD de -2268.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.42 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
12.42 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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