Long Trade on GAS
The 07 Aug 2025 at 00:56:30
With 579.1848 GAS at 3.247$ per unit.
Position size of 1880.613 $
Take profit at 3.2677 (0.64 %) and Stop Loss at 3.2332 (0.43 %)
That's a 1.5 RR TradePosition size of 1880.613 $
Take profit at 3.2677 (0.64 %) and Stop Loss at 3.2332 (0.43 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.037855 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 00:56:30 |
07 Aug 2025 01:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.247 | 3.2332 | 3.2677 | 1.5 | 1.872 |
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 = 3.2332 - 3.247 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 3.247 - 3.2677 = -0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880.613 | 100 | 579.1848 | 18.81 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 3.247 = -1882.32
Donc, tu peux acheter -579.71 avec un stoploss a 3.2332
Avec un position size USD de -1882.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5544 % | 130.45 % | 0 |
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