Long Trade on GAS
The 10 Apr 2025 at 02:20:44
With 316.3 GAS at 2.771$ per unit.
Take profit at 2.876 (3.8 %) and Stop Loss at 2.701 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.876 (3.8 %) and Stop Loss at 2.701 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 02:20:44 |
10 Apr 2025 02:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.771 | 2.701 | 2.876 | 1.5 | 2.971 |
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 = 2.701 - 2.771 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 2.771 - 2.876 = -0.105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.105 / -0.07 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
316.3 | 100 | 114.2 | 3.16 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 2.771 = -316.7
Donc, tu peux acheter -114.29 avec un stoploss a 2.701
Avec un position size USD de -316.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.79 | 0 |
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