Long Trade on GORK
The 17 Jul 2025 at 11:56:19
With 53384.4049 GORK at 0.00882$ per unit.
Position size of 470.8505 $
Take profit at 0.009045 (2.55 %) and Stop Loss at 0.00867 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 470.8505 $
Take profit at 0.009045 (2.55 %) and Stop Loss at 0.00867 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 11:56:19 |
17 Jul 2025 12:20:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00882 | 0.00867 | 0.009045 | 1.5 | 0.00666 |
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 = 0.00867 - 0.00882 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.00882 - 0.009045 = -0.000225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000225 / -0.00015 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
470.8505 | 100 | 53384.4049 | 4.71 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.00882 = -470.4
Donc, tu peux acheter -53333.33 avec un stoploss a 0.00867
Avec un position size USD de -470.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.000225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8141 % | 106.67 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009045
[entry_price] => 0.00882
[stop_loss] => 0.008655
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009045
[entry_price] => 0.00882
[stop_loss] => 0.00864
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009045
[entry_price] => 0.00882
[stop_loss] => 0.008625
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009045
[entry_price] => 0.00882
[stop_loss] => 0.008595
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 12:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 0.00038
[rr_ratio] => 0.11
[high] => 0.00886000
[low] => 0.00844000
[mfe_pct] => 0.45
[mae_pct] => 4.31
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-07-17T11:56:19-04:00
[end_at] => 2025-07-17T13:56:19-04:00
)
[long_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 0.00081
[rr_ratio] => 0.05
[high] => 0.00886000
[low] => 0.00801000
[mfe_pct] => 0.45
[mae_pct] => 9.18
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-07-17T11:56:19-04:00
[end_at] => 2025-07-17T17:56:19-04:00
)
[breakout] => Array
(
[high_before] => 0.00956000
[high_after] => 0.00886000
[low_before] => 0.00877000
[low_after] => 0.00801000
[is_new_high] =>
[is_new_low] =>
)
)