Long Trade on GODS
The 07 Aug 2025 at 08:25:19
With 3379.5014 GODS at 0.1556$ per unit.
Position size of 525.8504 $
Take profit at 0.1592 (2.31 %) and Stop Loss at 0.1532 (1.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 525.8504 $
Take profit at 0.1592 (2.31 %) and Stop Loss at 0.1532 (1.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.29 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 08:25:19 |
07 Aug 2025 08:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1556 | 0.1532 | 0.1592 | 1.5 | 0.128 |
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 = 0.1532 - 0.1556 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1556 - 0.1592 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
525.8504 | 100 | 3379.5014 | 5.26 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1556 = -518.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1532
Avec un position size USD de -518.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.31 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
1.54 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6067 % | 104.17 % | 2 |
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