Long Trade on GAS
The 05 Aug 2025 at 10:21:30
With 247.4627 GAS at 3.286$ per unit.
Position size of 813.1624 $
Take profit at 3.3345 (1.48 %) and Stop Loss at 3.2537 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 813.1624 $
Take profit at 3.3345 (1.48 %) and Stop Loss at 3.2537 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 10:21:30 |
05 Aug 2025 14:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.286 | 3.2537 | 3.3345 | 1.5 | 3.48 |
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 = 3.2537 - 3.286 = -0.0323
Récompense (distance jusqu'au take profit):
E - TP = 3.286 - 3.3345 = -0.0485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0485 / -0.0323 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
813.1624 | 100 | 247.4627 | 8.13 |
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 / -0.0323 = -247.68
Taille de position USD = -247.68 x 3.286 = -813.88
Donc, tu peux acheter -247.68 avec un stoploss a 3.2537
Avec un position size USD de -813.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -247.68 x -0.0323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -247.68 x -0.0485 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7304 % | 74.3 % | 20 |
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