Long Trade on GRASS
The 11 Apr 2025 at 22:01:44
With 776.7 GRASS at 1.665$ per unit.
Take profit at 1.691 (1.6 %) and Stop Loss at 1.648 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.691 (1.6 %) and Stop Loss at 1.648 (1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 22:01:44 |
11 Apr 2025 22:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.665 | 1.648 | 1.691 | 1.5 | 2.104 |
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 = 1.648 - 1.665 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.665 - 1.691 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
776.7 | 100 | 466.4 | 7.77 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.665 = -783.53
Donc, tu peux acheter -470.59 avec un stoploss a 1.648
Avec un position size USD de -783.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.02 | -1.2732732732733 |
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