Long Trade on GRT
The 15 Jul 2025 at 22:58:48
With 14020 GRT at 0.1016$ per unit.
Position size of 1424 $
Take profit at 0.1025 (0.89 %) and Stop Loss at 0.101 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1424 $
Take profit at 0.1025 (0.89 %) and Stop Loss at 0.101 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:58:48 |
16 Jul 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1016 | 0.101 | 0.1025 | 1.5 | 0.1044 |
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 = 0.101 - 0.1016 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1016 - 0.1025 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1424 | 100 | 14020 | 14.24 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1016 = -1354.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.101
Avec un position size USD de -1354.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7579 % | 128.33 % | 10 |
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