Long Trade on GRASS
The 01 Apr 2025 at 16:04:37
With 620 GRASS at 1.833$ per unit.
Take profit at 1.869 (2 %) and Stop Loss at 1.81 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.869 (2 %) and Stop Loss at 1.81 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 16:04:37 |
01 Apr 2025 16:50:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.833 | 1.81 | 1.869 | 1.6 | 2.156 |
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 = 1.81 - 1.833 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 1.833 - 1.869 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
620 | 620 | 338.2 | 6.20 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.833 = -637.57
Donc, tu peux acheter -347.83 avec un stoploss a 1.81
Avec un position size USD de -637.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.94 | -0.76356694845923 |
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