Long Trade on GRASS
The 04 Jun 2025 at 17:02:15
With 799.9 GRASS at 1.907$ per unit.
Take profit at 1.936 (1.5 %) and Stop Loss at 1.888 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 1.936 (1.5 %) and Stop Loss at 1.888 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.29 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 17:02:15 |
04 Jun 2025 17:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.907 | 1.888 | 1.936 | 1.5 | 2.039 |
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 = 1.888 - 1.907 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.907 - 1.936 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.9 | 100 | 419.3 | 8.00 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.907 = -802.94
Donc, tu peux acheter -421.05 avec un stoploss a 1.888
Avec un position size USD de -802.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.52 | -0.92815941269009 |
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