Long Trade on GAS
The 05 Aug 2025 at 10:36:14
With 259.0357 GAS at 3.275$ per unit.
Position size of 848.3418 $
Take profit at 3.3213 (1.41 %) and Stop Loss at 3.2441 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 848.3418 $
Take profit at 3.3213 (1.41 %) and Stop Loss at 3.2441 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -17 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 10:36:14 |
05 Aug 2025 12:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.275 | 3.2441 | 3.3213 | 1.5 | 3.484 |
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 = 3.2441 - 3.275 = -0.0309
Récompense (distance jusqu'au take profit):
E - TP = 3.275 - 3.3213 = -0.0463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.3418 | 100 | 259.0357 | 8.48 |
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 / -0.0309 = -258.9
Taille de position USD = -258.9 x 3.275 = -847.9
Donc, tu peux acheter -258.9 avec un stoploss a 3.2441
Avec un position size USD de -847.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.9 x -0.0309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.9 x -0.0463 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2748 % | 29.13 % | 3 |
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