Long Trade on GRASS
The 07 Apr 2025 at 15:12:51
With 647.2 GRASS at 1.79$ per unit.
Take profit at 1.823 (1.8 %) and Stop Loss at 1.768 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.823 (1.8 %) and Stop Loss at 1.768 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 15:12:51 |
07 Apr 2025 15:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.79 | 1.768 | 1.823 | 1.5 | 2.115 |
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 = 1.768 - 1.79 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 1.79 - 1.823 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
647.2 | 100 | 361.6 | 6.47 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.79 = -650.92
Donc, tu peux acheter -363.64 avec un stoploss a 1.768
Avec un position size USD de -650.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.84 | 0 |
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