Long Trade on GAS
The 09 Apr 2025 at 08:40:21
With 276.1 GAS at 2.459$ per unit.
Take profit at 2.566 (4.4 %) and Stop Loss at 2.388 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.566 (4.4 %) and Stop Loss at 2.388 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.58 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 08:40:21 |
09 Apr 2025 10:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.459 | 2.388 | 2.566 | 1.5 | 2.965 |
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 = 2.388 - 2.459 = -0.071
Récompense (distance jusqu'au take profit):
E - TP = 2.459 - 2.566 = -0.107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.107 / -0.071 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
276.1 | 100 | 112.3 | 2.76 |
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 / -0.071 = -112.68
Taille de position USD = -112.68 x 2.459 = -277.08
Donc, tu peux acheter -112.68 avec un stoploss a 2.388
Avec un position size USD de -277.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.68 x -0.071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.68 x -0.107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.35 | -0.20333468889792 |
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