Long Trade on GAS
The 10 Apr 2025 at 02:08:23
With 301.8 GAS at 2.776$ per unit.
Take profit at 2.886 (4 %) and Stop Loss at 2.702 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.886 (4 %) and Stop Loss at 2.702 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.57 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 02:08:23 |
10 Apr 2025 02:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.776 | 2.702 | 2.886 | 1.5 | 2.963 |
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 = 2.702 - 2.776 = -0.074
Récompense (distance jusqu'au take profit):
E - TP = 2.776 - 2.886 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.074 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
301.8 | 100 | 108.7 | 3.02 |
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 / -0.074 = -108.11
Taille de position USD = -108.11 x 2.776 = -300.11
Donc, tu peux acheter -108.11 avec un stoploss a 2.702
Avec un position size USD de -300.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.11 x -0.074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.11 x -0.11 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.96 | -0.43227665706052 |
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