Long Trade on GRASS
The 21 May 2025 at 03:29:11
With 354.6611 GRASS at 2.1997$ per unit.
Position size of 780.148 $
Take profit at 2.2335 (1.54 %) and Stop Loss at 2.1771 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 780.148 $
Take profit at 2.2335 (1.54 %) and Stop Loss at 2.1771 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.43 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:29:11 |
21 May 2025 04:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1997 | 2.1771 | 2.2335 | 1.5 | 0.782 |
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 = 2.1771 - 2.1997 = -0.0226
Récompense (distance jusqu'au take profit):
E - TP = 2.1997 - 2.2335 = -0.0338
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0338 / -0.0226 = 1.4956
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.148 | 100 | 354.6611 | 7.80 |
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 / -0.0226 = -353.98
Taille de position USD = -353.98 x 2.1997 = -778.65
Donc, tu peux acheter -353.98 avec un stoploss a 2.1771
Avec un position size USD de -778.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0338 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.54 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8.02 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.89090909090909 % | 0 % | 0 |
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