Short Trade on GLM
The 14 Apr 2025 at 07:41:21
With 1500 GLM at 0.2525$ per unit.
Take profit at 0.2505 (0.79 %) and Stop Loss at 0.2538 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2505 (0.79 %) and Stop Loss at 0.2538 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.73 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 07:41:21 |
14 Apr 2025 08:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2525 | 0.2538 | 0.2505 | 1.5 | 0.2335 |
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 = 0.2538 - 0.2525 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2525 - 0.2505 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1500 | 100 | 5942 | 15.00 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2525 = 1553.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2538
Avec un position size USD de 1553.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.79 | -0.31683168316833 |
Array
(
[2] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2538
[rr_ratio] => 2
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24925
[stop_loss] => 0.2538
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2486
[stop_loss] => 0.2538
[rr_ratio] => 3
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24795
[stop_loss] => 0.2538
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2473
[stop_loss] => 0.2538
[rr_ratio] => 4
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24665
[stop_loss] => 0.2538
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.246
[stop_loss] => 0.2538
[rr_ratio] => 5
[closed_at] => 2025-04-14 11:40:00
[result] => win
)
)
Array
(
)