Long Trade on GAS
The 10 Apr 2025 at 11:52:53
With 426.4 GAS at 2.903$ per unit.
Take profit at 2.985 (2.8 %) and Stop Loss at 2.849 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.985 (2.8 %) and Stop Loss at 2.849 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 11:52:53 |
10 Apr 2025 13:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.903 | 2.849 | 2.985 | 1.5 | 2.968 |
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 = 2.849 - 2.903 = -0.054
Récompense (distance jusqu'au take profit):
E - TP = 2.903 - 2.985 = -0.082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082 / -0.054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
426.4 | 100 | 146.9 | 4.26 |
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 / -0.054 = -148.15
Taille de position USD = -148.15 x 2.903 = -430.08
Donc, tu peux acheter -148.15 avec un stoploss a 2.849
Avec un position size USD de -430.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.82 | -0.31002411298656 |
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