Long Trade on GAS
The 23 Aug 2025 at 06:16:09
With 659.6547 GAS at 3.594$ per unit.
Position size of 2370.7989 $
Take profit at 3.6122 (0.51 %) and Stop Loss at 3.5819 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 2370.7989 $
Take profit at 3.6122 (0.51 %) and Stop Loss at 3.5819 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:16:09 |
23 Aug 2025 06:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.594 | 3.5819 | 3.6122 | 1.5 | 3.655 |
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 = 3.5819 - 3.594 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 3.594 - 3.6122 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2370.7989 | 100 | 659.6547 | 23.71 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 3.594 = -2376.21
Donc, tu peux acheter -661.16 avec un stoploss a 3.5819
Avec un position size USD de -2376.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4174 % | 123.97 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.6122
[entry_price] => 3.594
[stop_loss] => 3.58069
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.6122
[entry_price] => 3.594
[stop_loss] => 3.57948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.6122
[entry_price] => 3.594
[stop_loss] => 3.57827
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.6122
[entry_price] => 3.594
[stop_loss] => 3.57585
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.022
[rr_ratio] => 0.36
[high] => 3.60200000
[low] => 3.57200000
[mfe_pct] => 0.22
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-08-23T06:16:09-04:00
[end_at] => 2025-08-23T08:16:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.063
[rr_ratio] => 0.22
[high] => 3.60800000
[low] => 3.53100000
[mfe_pct] => 0.39
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-08-23T06:16:09-04:00
[end_at] => 2025-08-23T13:16:09-04:00
)
[breakout] => Array
(
[high_before] => 3.66600000
[high_after] => 3.60800000
[low_before] => 3.58200000
[low_after] => 3.54100000
[is_new_high] =>
[is_new_low] =>
)
)