Short Trade on GAS
The 24 Jul 2025 at 05:14:26
With 359.1948 GAS at 3.385$ per unit.
Position size of 1215.8745 $
Take profit at 3.3516 (0.99 %) and Stop Loss at 3.4073 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1215.8745 $
Take profit at 3.3516 (0.99 %) and Stop Loss at 3.4073 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.54 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 05:14:26 |
24 Jul 2025 06:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.385 | 3.4073 | 3.3516 | 1.5 | 3.42 |
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 = 3.4073 - 3.385 = 0.0223
Récompense (distance jusqu'au take profit):
E - TP = 3.385 - 3.3516 = 0.0334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1215.8745 | 100 | 359.1948 | 12.16 |
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 / 0.0223 = 358.74
Taille de position USD = 358.74 x 3.385 = 1214.33
Donc, tu peux acheter 358.74 avec un stoploss a 3.4073
Avec un position size USD de 1214.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 358.74 x 0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 358.74 x 0.0334 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8272 % | 125.56 % | 5 |
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