Long Trade on GAS
The 23 Aug 2025 at 04:00:42
With 444.5777 GAS at 3.593$ per unit.
Position size of 1597.3677 $
Take profit at 3.62 (0.75 %) and Stop Loss at 3.575 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 1597.3677 $
Take profit at 3.62 (0.75 %) and Stop Loss at 3.575 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:00:42 |
23 Aug 2025 04:45:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.593 | 3.575 | 3.62 | 1.5 | 3.587 |
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 = 3.575 - 3.593 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.593 - 3.62 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1597.3677 | 100 | 444.5777 | 15.97 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.593 = -1596.87
Donc, tu peux acheter -444.44 avec un stoploss a 3.575
Avec un position size USD de -1596.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0557 % | 11.12 % | 1 |
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