Long Trade on GAS
The 16 Apr 2025 at 19:31:40
With 651.6 GAS at 3.884$ per unit.
Take profit at 3.956 (1.9 %) and Stop Loss at 3.836 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.956 (1.9 %) and Stop Loss at 3.836 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:31:40 |
16 Apr 2025 19:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.884 | 3.836 | 3.956 | 1.5 | 2.941 |
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 = 3.836 - 3.884 = -0.048
Récompense (distance jusqu'au take profit):
E - TP = 3.884 - 3.956 = -0.072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
651.6 | 100 | 167.8 | 6.52 |
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 / -0.048 = -166.67
Taille de position USD = -166.67 x 3.884 = -647.35
Donc, tu peux acheter -166.67 avec un stoploss a 3.836
Avec un position size USD de -647.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.85 | -0.051493305870231 |
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