Long Trade on GRASS
The 21 May 2025 at 03:42:22
With 369.5 GRASS at 2.181$ per unit.
Position size of 806.1 $
Take profit at 2.214 (1.5 %) and Stop Loss at 2.16 (0.96 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 806.1 $
Take profit at 2.214 (1.5 %) and Stop Loss at 2.16 (0.96 %)
That's a 1.6 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:42:22 |
21 May 2025 03:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.181 | 2.16 | 2.214 | 1.6 | 1.109 |
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 = 2.16 - 2.181 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 2.181 - 2.214 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
806.1 | 100 | 369.5 | 8.06 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.181 = -830.85
Donc, tu peux acheter -380.95 avec un stoploss a 2.16
Avec un position size USD de -830.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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