Long Trade on GAS
The 23 Aug 2025 at 09:42:56
With 735.5913 GAS at 3.574$ per unit.
Position size of 2629.0031 $
Take profit at 3.5903 (0.46 %) and Stop Loss at 3.5631 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2629.0031 $
Take profit at 3.5903 (0.46 %) and Stop Loss at 3.5631 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.36 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 09:42:56 |
23 Aug 2025 10:30:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.574 | 3.5631 | 3.5903 | 1.5 | 3.472 |
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 = 3.5631 - 3.574 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 3.574 - 3.5903 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2629.0031 | 100 | 735.5913 | 26.29 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 3.574 = -2623.1
Donc, tu peux acheter -733.94 avec un stoploss a 3.5631
Avec un position size USD de -2623.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1119 % | 36.69 % | 3 |
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