Short Trade on GAS
The 24 Jul 2025 at 11:04:25
With 333.875 GAS at 3.427$ per unit.
Position size of 1144.1895 $
Take profit at 3.3911 (1.05 %) and Stop Loss at 3.451 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1144.1895 $
Take profit at 3.3911 (1.05 %) and Stop Loss at 3.451 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 11:04:25 |
24 Jul 2025 12:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.427 | 3.451 | 3.3911 | 1.5 | 3.381 |
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 = 3.451 - 3.427 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.427 - 3.3911 = 0.0359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0359 / 0.024 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144.1895 | 100 | 333.875 | 11.44 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.427 = 1142.32
Donc, tu peux acheter 333.33 avec un stoploss a 3.451
Avec un position size USD de 1142.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.0359 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3502 % | 50.01 % | 4 |
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