Long Trade on GORK
The 08 Aug 2025 at 13:17:39
With 51882.1518 GORK at 0.00808$ per unit.
Position size of 419.2078 $
Take profit at 0.008311 (2.86 %) and Stop Loss at 0.007926 (1.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 419.2078 $
Take profit at 0.008311 (2.86 %) and Stop Loss at 0.007926 (1.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.76 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 13:17:39 |
08 Aug 2025 13:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00808 | 0.007926 | 0.008311 | 1.5 | 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 = 0.007926 - 0.00808 = -0.000154
Récompense (distance jusqu'au take profit):
E - TP = 0.00808 - 0.008311 = -0.000231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000231 / -0.000154 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
419.2078 | 100 | 51882.1518 | 4.19 |
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 / -0.000154 = -51948.05
Taille de position USD = -51948.05 x 0.00808 = -419.74
Donc, tu peux acheter -51948.05 avec un stoploss a 0.007926
Avec un position size USD de -419.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51948.05 x -0.000154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51948.05 x -0.000231 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.86 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.91 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1238 % | 6.5 % | 1 |
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