Short Trade on GAS
The 24 Jul 2025 at 13:46:35
With 423.3919 GAS at 3.421$ per unit.
Position size of 1448.4237 $
Take profit at 3.3927 (0.83 %) and Stop Loss at 3.4399 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1448.4237 $
Take profit at 3.3927 (0.83 %) and Stop Loss at 3.4399 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.45 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 13:46:35 |
24 Jul 2025 16:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.421 | 3.4399 | 3.3927 | 1.5 | 3.412 |
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 = 3.4399 - 3.421 = 0.0189
Récompense (distance jusqu'au take profit):
E - TP = 3.421 - 3.3927 = 0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1448.4237 | 100 | 423.3919 | 14.48 |
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 / 0.0189 = 423.28
Taille de position USD = 423.28 x 3.421 = 1448.04
Donc, tu peux acheter 423.28 avec un stoploss a 3.4399
Avec un position size USD de 1448.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0283 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2631 % | 47.62 % | 8 |
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