Long Trade on GRT
The 21 Jul 2025 at 05:41:57
With 12670 GRT at 0.1171$ per unit.
Position size of 1485 $
Take profit at 0.1181 (0.85 %) and Stop Loss at 0.1165 (0.51 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1485 $
Take profit at 0.1181 (0.85 %) and Stop Loss at 0.1165 (0.51 %)
That's a 1.7 RR TradeSimilar Trade Score: 1.83 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 05:41:57 |
21 Jul 2025 05:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1171 | 0.1165 | 0.1181 | 1.7 | 0.1091 |
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 = 0.1165 - 0.1171 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1171 - 0.1181 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485 | 100 | 12670 | 14.85 |
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 0.1171 = -1561.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1165
Avec un position size USD de -1561.33$
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 -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.111 % | 21.66 % | 1 |
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