Long Trade on GHST
The 16 Jul 2025 at 17:42:34
With 956.1 GHST at 0.5203$ per unit.
Position size of 497.5 $
Take profit at 0.5329 (2.4 %) and Stop Loss at 0.5119 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 497.5 $
Take profit at 0.5329 (2.4 %) and Stop Loss at 0.5119 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 17:42:34 |
16 Jul 2025 18:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5203 | 0.5119 | 0.5329 | 1.5 | 0.5026 |
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 = 0.5119 - 0.5203 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.5203 - 0.5329 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
497.5 | 100 | 956.1 | 4.97 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.5203 = -495.52
Donc, tu peux acheter -952.38 avec un stoploss a 0.5119
Avec un position size USD de -495.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6913 % | 104.76 % | 2 |
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