Long Trade on GAS
The 10 Apr 2025 at 11:52:53
With 146.8758 GAS at 2.903$ per unit.
Position size of 426.3804 $
Take profit at 2.9847 (2.81 %) and Stop Loss at 2.8485 (1.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 426.3804 $
Take profit at 2.9847 (2.81 %) and Stop Loss at 2.8485 (1.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.11 %
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 | 2.8485 | 2.9847 | 1.5 | 3.574 |
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 = 2.8485 - 2.903 = -0.0545
Récompense (distance jusqu'au take profit):
E - TP = 2.903 - 2.9847 = -0.0817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0817 / -0.0545 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
426.3804 | 100 | 146.8758 | 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 / -0.0545 = -146.79
Taille de position USD = -146.79 x 2.903 = -426.13
Donc, tu peux acheter -146.79 avec un stoploss a 2.8485
Avec un position size USD de -426.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -146.79 x -0.0545 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -146.79 x -0.0817 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.88 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 2.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31002411298656 % | 0 % | 0 |
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