Short Trade on GAS
The 24 Jul 2025 at 06:05:11
With 367.8924 GAS at 3.411$ per unit.
Position size of 1254.8809 $
Take profit at 3.3784 (0.96 %) and Stop Loss at 3.4327 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1254.8809 $
Take profit at 3.3784 (0.96 %) and Stop Loss at 3.4327 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.38 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 06:05:11 |
24 Jul 2025 06:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.411 | 3.4327 | 3.3784 | 1.5 | 3.376 |
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 = 3.4327 - 3.411 = 0.0217
Récompense (distance jusqu'au take profit):
E - TP = 3.411 - 3.3784 = 0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1254.8809 | 100 | 367.8924 | 12.55 |
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 / 0.0217 = 368.66
Taille de position USD = 368.66 x 3.411 = 1257.5
Donc, tu peux acheter 368.66 avec un stoploss a 3.4327
Avec un position size USD de 1257.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 368.66 x 0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 368.66 x 0.0326 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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