Long Trade on GLM
The 18 Jul 2025 at 10:21:30
With 4020.6397 GLM at 0.2954$ per unit.
Position size of 1187.697 $
Take profit at 0.2984 (1.02 %) and Stop Loss at 0.2934 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1187.697 $
Take profit at 0.2984 (1.02 %) and Stop Loss at 0.2934 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 10:21:30 |
18 Jul 2025 10:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2954 | 0.2934 | 0.2984 | 1.5 | 0.2821 |
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 = 0.2934 - 0.2954 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2954 - 0.2984 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1187.697 | 100 | 4020.6397 | 11.88 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2954 = -1181.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2934
Avec un position size USD de -1181.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8802 % | 130.01 % | 0 |
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