Long Trade on GORK
The 10 May 2025 at 06:25:13
With 5810 GORK at 0.0356$ per unit.
Position size of 206.9 $
Take profit at 0.03767 (5.8 %) and Stop Loss at 0.03422 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 206.9 $
Take profit at 0.03767 (5.8 %) and Stop Loss at 0.03422 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.21 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 06:25:13 |
10 May 2025 06:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0356 | 0.03422 | 0.03767 | 1.5 | 0.00782 |
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 = 0.03422 - 0.0356 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.0356 - 0.03767 = -0.00207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
206.9 | 100 | 5810 | 2.07 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.0356 = -206.38
Donc, tu peux acheter -5797.1 avec un stoploss a 0.03422
Avec un position size USD de -206.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16853932584269 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03836
[stop_loss] => 0.03422
[rr_ratio] => 2
[closed_at] => 2025-05-10 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03905
[stop_loss] => 0.03422
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03974
[stop_loss] => 0.03422
[rr_ratio] => 3
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04043
[stop_loss] => 0.03422
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04112
[stop_loss] => 0.03422
[rr_ratio] => 4
[closed_at] => 2025-05-10 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04181
[stop_loss] => 0.03422
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 09:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0425
[stop_loss] => 0.03422
[rr_ratio] => 5
[closed_at] => 2025-05-10 09:25:00
[result] => win
)
)
Array
(
)