Long Trade on GAS 20 Jul 2025 at 05:57:32
Take profit at 3.5449 (0.71 %) and Stop Loss at 3.5034 (0.47 %)
Long Trade on GAS 20 Jul 2025 at 05:57:32
Take profit at 3.5449 (0.71 %) and Stop Loss at 3.5034 (0.47 %)
Position size of 1693.4179 $
Take profit at 3.5449 (0.71 %) and Stop Loss at 3.5034 (0.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.122384 |
Indicators:
117988
9.84103E-5
118000
0.122384
117958
0.000582546
118027
118300
-0.00254218
118000
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 05:57:32 |
20 Jul 2025 06:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.52 | 3.5034 | 3.5449 | 1.5 | 1.584 |
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 = 3.5034 - 3.52 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 3.52 - 3.5449 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.4179 | 100 | 481.0846 | 16.93 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 3.52 = -1696.39
Donc, tu peux acheter -481.93 avec un stoploss a 3.5034
Avec un position size USD de -1696.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1705 % | 35.3 % | 3 |
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