Long Trade on GRASS
The 18 May 2025 at 13:26:44
With 278.1 GRASS at 2.117$ per unit.
Position size of 588.8 $
Take profit at 2.16 (2 %) and Stop Loss at 2.088 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.61 |
Indicators:
Position size of 588.8 $
Take profit at 2.16 (2 %) and Stop Loss at 2.088 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:26:44 |
18 May 2025 14:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.117 | 2.088 | 2.16 | 1.5 | 1.202 |
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 = 2.088 - 2.117 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 2.117 - 2.16 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.8 | 100 | 278.1 | 5.89 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.117 = -584
Donc, tu peux acheter -275.86 avec un stoploss a 2.088
Avec un position size USD de -584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.94000944733112 % | 0 % | 0 |
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