Long Trade on GRASS
The 18 May 2025 at 15:34:03
With 228.2 GRASS at 2.081$ per unit.
Position size of 474.8 $
Take profit at 2.134 (2.5 %) and Stop Loss at 2.046 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 474.8 $
Take profit at 2.134 (2.5 %) and Stop Loss at 2.046 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.08 %
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 | 2.046 | 2.134 | 1.5 | 1.111 |
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 = 2.046 - 2.081 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 2.081 - 2.134 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.8 | 100 | 228.2 | 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 / -0.035 = -228.57
Taille de position USD = -228.57 x 2.081 = -475.65
Donc, tu peux acheter -228.57 avec un stoploss a 2.046
Avec un position size USD de -475.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6910139356079 % | 0 % | 0 |
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