Long Trade on GAS
The 14 Jun 2025 at 04:26:52
With 612 GAS at 2.954$ per unit.
Position size of 1808 $
Take profit at 2.974 (0.68 %) and Stop Loss at 2.941 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1808 $
Take profit at 2.974 (0.68 %) and Stop Loss at 2.941 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.64 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 04:26:52 |
14 Jun 2025 04:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.954 | 2.941 | 2.974 | 1.5 | 2.856 |
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 = 2.941 - 2.954 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.954 - 2.974 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1808 | 100 | 612 | 18.08 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.954 = -1817.83
Donc, tu peux acheter -615.38 avec un stoploss a 2.941
Avec un position size USD de -1817.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3385 % | 0 % | 0 |
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