Short Trade on GAS
The 24 Jul 2025 at 11:15:44
With 356.1447 GAS at 3.428$ per unit.
Position size of 1220.8639 $
Take profit at 3.3943 (0.98 %) and Stop Loss at 3.4505 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1220.8639 $
Take profit at 3.3943 (0.98 %) and Stop Loss at 3.4505 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 11:15:44 |
24 Jul 2025 11:55:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.428 | 3.4505 | 3.3943 | 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 = 3.4505 - 3.428 = 0.0225
Récompense (distance jusqu'au take profit):
E - TP = 3.428 - 3.3943 = 0.0337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0337 / 0.0225 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1220.8639 | 100 | 356.1447 | 12.21 |
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 / 0.0225 = 355.56
Taille de position USD = 355.56 x 3.428 = 1218.86
Donc, tu peux acheter 355.56 avec un stoploss a 3.4505
Avec un position size USD de 1218.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 355.56 x 0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 355.56 x 0.0337 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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