Long Trade on MASK
The 03 Jun 2025 at 07:31:08
With 608.7 MASK at 2.745$ per unit.
Take profit at 2.799 (2 %) and Stop Loss at 2.709 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 2.799 (2 %) and Stop Loss at 2.709 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.29 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 07:31:08 |
03 Jun 2025 08:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.745 | 2.709 | 2.799 | 1.5 | 1.881 |
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 = 2.709 - 2.745 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 2.745 - 2.799 = -0.054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.7 | 100 | 221.7 | 6.09 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 2.745 = -609.99
Donc, tu peux acheter -222.22 avec un stoploss a 2.709
Avec un position size USD de -609.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.97 | -0.036429872495442 |
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