Long Trade on GRT
The 20 Jul 2025 at 18:16:28
With 9016 GRT at 0.1145$ per unit.
Position size of 1033 $
Take profit at 0.1159 (1.2 %) and Stop Loss at 0.1136 (0.79 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1033 $
Take profit at 0.1159 (1.2 %) and Stop Loss at 0.1136 (0.79 %)
That's a 1.6 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 18:16:28 |
20 Jul 2025 18:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1145 | 0.1136 | 0.1159 | 1.6 | 0.1119 |
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 = 0.1136 - 0.1145 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1145 - 0.1159 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1033 | 100 | 9016 | 10.33 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1145 = -1017.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1136
Avec un position size USD de -1017.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 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 |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.1 $ |
PNL | PNL % |
---|---|
13 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.655 % | 83.33 % | 3 |
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