Long Trade on GRASS
The 26 May 2025 at 13:45:29
With 806.6 GRASS at 2.379$ per unit.
Take profit at 2.414 (1.5 %) and Stop Loss at 2.355 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 2.414 (1.5 %) and Stop Loss at 2.355 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 13:45:29 |
26 May 2025 17:50:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.379 | 2.355 | 2.414 | 1.5 | 1.992 |
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 = 2.355 - 2.379 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 2.379 - 2.414 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
806.6 | 100 | 339.1 | 8.07 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.379 = -792.99
Donc, tu peux acheter -333.33 avec un stoploss a 2.355
Avec un position size USD de -792.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.01 | -1.0718789407314 |
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