Long Trade on GOAT
The 22 Jul 2025 at 21:16:19
With 4041.0842 GOAT at 0.1494$ per unit.
Position size of 603.6572 $
Take profit at 0.1523 (1.94 %) and Stop Loss at 0.1474 (1.34 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 603.6572 $
Take profit at 0.1523 (1.94 %) and Stop Loss at 0.1474 (1.34 %)
That's a 1.45 RR TradeSimilar Trade Score: -65.95 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:16:19 |
22 Jul 2025 22:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1494 | 0.1474 | 0.1523 | 1.45 | 0.09745 |
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 = 0.1474 - 0.1494 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1494 - 0.1523 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
603.6572 | 100 | 4041.0842 | 6.04 |
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 0.1494 = -597.6
Donc, tu peux acheter -4000 avec un stoploss a 0.1474
Avec un position size USD de -597.6$
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 -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.94 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 8.08 $ |
PNL | PNL % |
---|---|
11.72 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5556 % | 41.5 % | 10 |
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