Long Trade on GLM
The 27 Jul 2025 at 07:29:55
With 1261.9951 GLM at 0.3197$ per unit.
Position size of 403.4598 $
Take profit at 0.3292 (2.97 %) and Stop Loss at 0.3134 (1.97 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 403.4598 $
Take profit at 0.3292 (2.97 %) and Stop Loss at 0.3134 (1.97 %)
That's a 1.51 RR TradeSimilar Trade Score: -8.18 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 07:29:55 |
27 Jul 2025 09:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3197 | 0.3134 | 0.3292 | 1.51 | 0.2525 |
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 = 0.3134 - 0.3197 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.3197 - 0.3292 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
403.4598 | 100 | 1261.9951 | 4.03 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.3197 = -405.97
Donc, tu peux acheter -1269.84 avec un stoploss a 0.3134
Avec un position size USD de -405.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.97 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.97 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4085 % | 122.22 % | 14 |
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