Long Trade on GAS
The 05 Aug 2025 at 10:11:55
With 234.1654 GAS at 3.286$ per unit.
Position size of 769.4674 $
Take profit at 3.3372 (1.56 %) and Stop Loss at 3.2518 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 769.4674 $
Take profit at 3.3372 (1.56 %) and Stop Loss at 3.2518 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 10:11:55 |
05 Aug 2025 14:15:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.286 | 3.2518 | 3.3372 | 1.5 | 3.472 |
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 = 3.2518 - 3.286 = -0.0342
Récompense (distance jusqu'au take profit):
E - TP = 3.286 - 3.3372 = -0.0512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0512 / -0.0342 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
769.4674 | 100 | 234.1654 | 7.69 |
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 / -0.0342 = -233.92
Taille de position USD = -233.92 x 3.286 = -768.66
Donc, tu peux acheter -233.92 avec un stoploss a 3.2518
Avec un position size USD de -768.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.92 x -0.0342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.92 x -0.0512 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7304 % | 70.18 % | 22 |
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