Short Trade on GAS
The 24 Jul 2025 at 04:27:17
With 263.4317 GAS at 3.369$ per unit.
Position size of 887.5016 $
Take profit at 3.3234 (1.35 %) and Stop Loss at 3.3994 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 887.5016 $
Take profit at 3.3234 (1.35 %) and Stop Loss at 3.3994 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:27:17 |
24 Jul 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.369 | 3.3994 | 3.3234 | 1.5 | 3.41 |
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 = 3.3994 - 3.369 = 0.0304
Récompense (distance jusqu'au take profit):
E - TP = 3.369 - 3.3234 = 0.0456
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0456 / 0.0304 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
887.5016 | 100 | 263.4317 | 8.88 |
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 / 0.0304 = 263.16
Taille de position USD = 263.16 x 3.369 = 886.59
Donc, tu peux acheter 263.16 avec un stoploss a 3.3994
Avec un position size USD de 886.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 263.16 x 0.0304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 263.16 x 0.0456 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.306 % | 144.74 % | 7 |
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