Short Trade on GAS
The 02 Apr 2025 at 22:52:18
With 1017 GAS at 2.069$ per unit.
Take profit at 2.045 (1.2 %) and Stop Loss at 2.085 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.045 (1.2 %) and Stop Loss at 2.085 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.11 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 22:52:18 |
02 Apr 2025 23:50:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.069 | 2.085 | 2.045 | 1.5 | 2.932 |
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 = 2.085 - 2.069 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 2.069 - 2.045 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1017 | 100 | 491.5 | 10.17 |
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 / 0.016 = 500
Taille de position USD = 500 x 2.069 = 1034.5
Donc, tu peux acheter 500 avec un stoploss a 2.085
Avec un position size USD de 1034.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.18 | -0.048332527791198 |
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