Long Trade on GODS
The 13 Apr 2025 at 17:12:28
With 211.5 GODS at 0.1065$ per unit.
Take profit at 0.1125 (5.6 %) and Stop Loss at 0.1025 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1125 (5.6 %) and Stop Loss at 0.1025 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 17:12:28 |
13 Apr 2025 18:05:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1065 | 0.1025 | 0.1125 | 1.5 | 0.1351 |
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 = 0.1025 - 0.1065 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1065 - 0.1125 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
211.5 | 100 | 1986 | 2.11 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1065 = -213
Donc, tu peux acheter -2000 avec un stoploss a 0.1025
Avec un position size USD de -213$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.63 | -1.8779342723005 |
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