Long Trade on GORK
The 08 Aug 2025 at 05:43:36
With 65965.404 GORK at 0.00794$ per unit.
Position size of 523.7653 $
Take profit at 0.008122 (2.29 %) and Stop Loss at 0.007819 (1.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 523.7653 $
Take profit at 0.008122 (2.29 %) and Stop Loss at 0.007819 (1.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 05:43:36 |
08 Aug 2025 06:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00794 | 0.007819 | 0.008122 | 1.5 | 0.01007 |
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 = 0.007819 - 0.00794 = -0.000121
Récompense (distance jusqu'au take profit):
E - TP = 0.00794 - 0.008122 = -0.000182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000182 / -0.000121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
523.7653 | 100 | 65965.404 | 5.24 |
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 / -0.000121 = -66115.7
Taille de position USD = -66115.7 x 0.00794 = -524.96
Donc, tu peux acheter -66115.7 avec un stoploss a 0.007819
Avec un position size USD de -524.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66115.7 x -0.000121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66115.7 x -0.000182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.29 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0076 % | 66.12 % | 1 |
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