Long Trade on GAS
The 16 Apr 2025 at 19:41:42
With 697.9 GAS at 3.887$ per unit.
Take profit at 3.954 (1.7 %) and Stop Loss at 3.842 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.954 (1.7 %) and Stop Loss at 3.842 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:41:42 |
16 Apr 2025 19:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.887 | 3.842 | 3.954 | 1.5 | 2.928 |
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 = 3.842 - 3.887 = -0.045
Récompense (distance jusqu'au take profit):
E - TP = 3.887 - 3.954 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
697.9 | 100 | 179.5 | 6.98 |
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 / -0.045 = -177.78
Taille de position USD = -177.78 x 3.887 = -691.03
Donc, tu peux acheter -177.78 avec un stoploss a 3.842
Avec un position size USD de -691.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.72 | -0.12863390789812 |
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