Long Trade on GAS
The 14 Jun 2025 at 04:10:45
With 574.5 GAS at 2.956$ per unit.
Position size of 1698 $
Take profit at 2.977 (0.71 %) and Stop Loss at 2.942 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.34 |
Indicators:
Position size of 1698 $
Take profit at 2.977 (0.71 %) and Stop Loss at 2.942 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 04:10:45 |
14 Jun 2025 04:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.956 | 2.942 | 2.977 | 1.5 | 2.854 |
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 = 2.942 - 2.956 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.956 - 2.977 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698 | 100 | 574.5 | 16.98 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.956 = -1689.15
Donc, tu peux acheter -571.43 avec un stoploss a 2.942
Avec un position size USD de -1689.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.406 % | 0 % | 0 |
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