Short Trade on GAS
The 24 Jul 2025 at 04:47:20
With 281.9868 GAS at 3.383$ per unit.
Position size of 953.9613 $
Take profit at 3.3404 (1.26 %) and Stop Loss at 3.4114 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 953.9613 $
Take profit at 3.3404 (1.26 %) and Stop Loss at 3.4114 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:47:20 |
24 Jul 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.383 | 3.4114 | 3.3404 | 1.5 | 3.389 |
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 = 3.4114 - 3.383 = 0.0284
Récompense (distance jusqu'au take profit):
E - TP = 3.383 - 3.3404 = 0.0426
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0426 / 0.0284 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.9613 | 100 | 281.9868 | 9.54 |
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 / 0.0284 = 281.69
Taille de position USD = 281.69 x 3.383 = 952.96
Donc, tu peux acheter 281.69 avec un stoploss a 3.4114
Avec un position size USD de 952.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 281.69 x 0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 281.69 x 0.0426 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8868 % | 105.63 % | 9 |
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