Long Trade on GRASS
The 18 May 2025 at 15:34:03
With 228.1634 GRASS at 2.081$ per unit.
Position size of 474.808 $
Take profit at 2.1336 (2.53 %) and Stop Loss at 2.0459 (1.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 474.808 $
Take profit at 2.1336 (2.53 %) and Stop Loss at 2.0459 (1.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.24 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 15:34:03 |
18 May 2025 16:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.081 | 2.0459 | 2.1336 | 1.5 | 0.8036 |
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 = 2.0459 - 2.081 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 2.081 - 2.1336 = -0.0526
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0526 / -0.0351 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.808 | 100 | 228.1634 | 4.75 |
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 / -0.0351 = -227.92
Taille de position USD = -227.92 x 2.081 = -474.3
Donc, tu peux acheter -227.92 avec un stoploss a 2.0459
Avec un position size USD de -474.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.0526 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6910139356079 % | 0 % | 0 |
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