Long Trade on GRASS
The 04 Jun 2025 at 21:50:01
With 792.1 GRASS at 1.93$ per unit.
Take profit at 1.959 (1.5 %) and Stop Loss at 1.91 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 1.959 (1.5 %) and Stop Loss at 1.91 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.58 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 21:50:01 |
04 Jun 2025 22:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.93 | 1.91 | 1.959 | 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 = 1.91 - 1.93 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 1.93 - 1.959 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
792.1 | 100 | 410.5 | 7.92 |
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 / -0.02 = -400
Taille de position USD = -400 x 1.93 = -772
Donc, tu peux acheter -400 avec un stoploss a 1.91
Avec un position size USD de -772$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.50 | -0.062176165803102 |
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