Long Trade on GORK
The 08 Aug 2025 at 13:05:53
With 49235.8462 GORK at 0.00809$ per unit.
Position size of 398.318 $
Take profit at 0.008334 (3.02 %) and Stop Loss at 0.007928 (2 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 398.318 $
Take profit at 0.008334 (3.02 %) and Stop Loss at 0.007928 (2 %)
That's a 1.51 RR TradeSimilar Trade Score: -76.79 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 13:05:53 |
08 Aug 2025 13:45:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00809 | 0.007928 | 0.008334 | 1.51 | 0.01004 |
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 = 0.007928 - 0.00809 = -0.000162
Récompense (distance jusqu'au take profit):
E - TP = 0.00809 - 0.008334 = -0.000244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000244 / -0.000162 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
398.318 | 100 | 49235.8462 | 3.98 |
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 / -0.000162 = -49382.72
Taille de position USD = -49382.72 x 0.00809 = -399.51
Donc, tu peux acheter -49382.72 avec un stoploss a 0.007928
Avec un position size USD de -399.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49382.72 x -0.000162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49382.72 x -0.000244 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.02 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7417 % | 37.04 % | 4 |
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