Long Trade on GRASS
The 04 Jun 2025 at 17:19:56
With 708.8 GRASS at 1.895$ per unit.
Take profit at 1.927 (1.7 %) and Stop Loss at 1.874 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 1.927 (1.7 %) and Stop Loss at 1.874 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 17:19:56 |
04 Jun 2025 17:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.895 | 1.874 | 1.927 | 1.5 | 2.154 |
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 = 1.874 - 1.895 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.895 - 1.927 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
708.8 | 100 | 374 | 7.09 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.895 = -721.9
Donc, tu peux acheter -380.95 avec un stoploss a 1.874
Avec un position size USD de -721.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.69 | 0 |
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