Long Trade on GAS
The 24 Apr 2025 at 02:12:13
With 829.7 GAS at 3.393$ per unit.
Take profit at 3.442 (1.4 %) and Stop Loss at 3.36 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.442 (1.4 %) and Stop Loss at 3.36 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.11 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 02:12:13 |
24 Apr 2025 02:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.393 | 3.36 | 3.442 | 1.5 | 2.961 |
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 = 3.36 - 3.393 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 3.393 - 3.442 = -0.049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
829.7 | 100 | 244.5 | 8.30 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 3.393 = -822.53
Donc, tu peux acheter -242.42 avec un stoploss a 3.36
Avec un position size USD de -822.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.44 | 0 |
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