Long Trade on GAS
The 23 Aug 2025 at 03:51:48
With 413.5693 GAS at 3.591$ per unit.
Position size of 1485.1275 $
Take profit at 3.62 (0.81 %) and Stop Loss at 3.5717 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1485.1275 $
Take profit at 3.62 (0.81 %) and Stop Loss at 3.5717 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:51:48 |
23 Aug 2025 04:45:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.591 | 3.5717 | 3.62 | 1.5 | 3.486 |
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 = 3.5717 - 3.591 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 3.591 - 3.62 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485.1275 | 100 | 413.5693 | 14.85 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 3.591 = -1488.51
Donc, tu peux acheter -414.51 avec un stoploss a 3.5717
Avec un position size USD de -1488.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.029 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1114 % | 20.73 % | 3 |
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