Long Trade on GRASS
The 26 May 2025 at 14:01:59
With 840.4 GRASS at 2.368$ per unit.
Take profit at 2.402 (1.4 %) and Stop Loss at 2.346 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 2.402 (1.4 %) and Stop Loss at 2.346 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 14:01:59 |
26 May 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.368 | 2.346 | 2.402 | 1.5 | 1.989 |
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 = 2.346 - 2.368 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 2.368 - 2.402 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.4 | 100 | 354.9 | 8.40 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 2.368 = -861.1
Donc, tu peux acheter -363.64 avec un stoploss a 2.346
Avec un position size USD de -861.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.44 | -0.092905405405395 |
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