Long Trade on GAS 06 Aug 2025 at 16:23:57
Take profit at 3.2424 (0.45 %) and Stop Loss at 3.2184 (0.3 %)
Long Trade on GAS 06 Aug 2025 at 16:23:57
Take profit at 3.2424 (0.45 %) and Stop Loss at 3.2184 (0.3 %)
Position size of 2688.8376 $
Take profit at 3.2424 (0.45 %) and Stop Loss at 3.2184 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.412104 |
Indicators:
114954
0.0018217
115164
0.412104
114358
0.00716065
115177
114031
0.00993164
115164
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2025 16:23:57 |
06 Aug 2025 17:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.228 | 3.2184 | 3.2424 | 1.5 | 1.577 |
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 = 3.2184 - 3.228 = -0.0096000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.228 - 3.2424 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2688.8376 | 100 | 832.9732 | 26.89 |
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 / -0.0096000000000003 = -833.33
Taille de position USD = -833.33 x 3.228 = -2689.99
Donc, tu peux acheter -833.33 avec un stoploss a 3.2184
Avec un position size USD de -2689.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2788 % | 93.75 % | 8 |
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