Long Trade on MASK
The 26 May 2025 at 19:24:53
With 932.3 MASK at 1.841$ per unit.
Take profit at 1.865 (1.3 %) and Stop Loss at 1.825 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 1.865 (1.3 %) and Stop Loss at 1.825 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.54 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 19:24:53 |
26 May 2025 19:55:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.841 | 1.825 | 1.865 | 1.5 | 2.05 |
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 = 1.825 - 1.841 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.841 - 1.865 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.3 | 100 | 506.4 | 9.32 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.841 = -920.5
Donc, tu peux acheter -500 avec un stoploss a 1.825
Avec un position size USD de -920.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.30 | -0.48886474741987 |
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