Long Trade on GAS
The 22 Aug 2025 at 18:14:57
With 566.7715 GAS at 3.51$ per unit.
Position size of 1989.368 $
Take profit at 3.5312 (0.6 %) and Stop Loss at 3.4959 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1989.368 $
Take profit at 3.5312 (0.6 %) and Stop Loss at 3.4959 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.46 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:14:57 |
22 Aug 2025 18:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.51 | 3.4959 | 3.5312 | 1.5 | 3.557 |
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 = 3.4959 - 3.51 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 3.51 - 3.5312 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1989.368 | 100 | 566.7715 | 19.89 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 3.51 = -1991.5
Donc, tu peux acheter -567.38 avec un stoploss a 3.4959
Avec un position size USD de -1991.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.057 % | 14.19 % | 2 |
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