Long Trade on GAS
The 23 Jul 2025 at 09:19:16
With 98.7962 GAS at 3.673$ per unit.
Position size of 362.8785 $
Take profit at 3.7945 (3.31 %) and Stop Loss at 3.592 (2.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 362.8785 $
Take profit at 3.7945 (3.31 %) and Stop Loss at 3.592 (2.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 09:19:16 |
23 Jul 2025 09:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.673 | 3.592 | 3.7945 | 1.5 | 3.472 |
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 = 3.592 - 3.673 = -0.081
Récompense (distance jusqu'au take profit):
E - TP = 3.673 - 3.7945 = -0.1215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1215 / -0.081 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
362.8785 | 100 | 98.7962 | 3.63 |
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 / -0.081 = -98.77
Taille de position USD = -98.77 x 3.673 = -362.78
Donc, tu peux acheter -98.77 avec un stoploss a 3.592
Avec un position size USD de -362.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.77 x -0.081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.77 x -0.1215 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.21 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.0566 % | 183.95 % | 2 |
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