Long Trade on GAS
The 14 Jun 2025 at 11:30:54
With 589.993 GAS at 2.985$ per unit.
Position size of 1761.1291 $
Take profit at 3.0053 (0.68 %) and Stop Loss at 2.9714 (0.46 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1761.1291 $
Take profit at 3.0053 (0.68 %) and Stop Loss at 2.9714 (0.46 %)
That's a 1.49 RR TradeSimilar Trade Score: -21.82 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 11:30:54 |
14 Jun 2025 11:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.985 | 2.9714 | 3.0053 | 1.49 | 3.527 |
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 = 2.9714 - 2.985 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 2.985 - 3.0053 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0136 = 1.4926
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1761.1291 | 100 | 589.993 | 17.61 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 2.985 = -1755.9
Donc, tu peux acheter -588.24 avec un stoploss a 2.9714
Avec un position size USD de -1755.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0203 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.26 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.469 % | 0 % | 0 |
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