Long Trade on GOAT
The 29 Apr 2025 at 02:26:46
With 4595.0142 GOAT at 0.0862$ per unit.
Position size of 396.0902 $
Take profit at 0.08881 (3.03 %) and Stop Loss at 0.08446 (2.02 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 396.0902 $
Take profit at 0.08881 (3.03 %) and Stop Loss at 0.08446 (2.02 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 02:26:46 |
29 Apr 2025 03:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0862 | 0.08446 | 0.08881 | 1.5 | 0.1372 |
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 = 0.08446 - 0.0862 = -0.00174
Récompense (distance jusqu'au take profit):
E - TP = 0.0862 - 0.08881 = -0.00261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00261 / -0.00174 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
396.0902 | 100 | 4595.0142 | 3.96 |
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 / -0.00174 = -4597.7
Taille de position USD = -4597.7 x 0.0862 = -396.32
Donc, tu peux acheter -4597.7 avec un stoploss a 0.08446
Avec un position size USD de -396.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4597.7 x -0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4597.7 x -0.00261 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.03 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.02 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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