Long Trade on GRASS
The 21 May 2025 at 13:35:05
With 159.9183 GRASS at 2.39$ per unit.
Position size of 382.2048 $
Take profit at 2.465 (3.14 %) and Stop Loss at 2.34 (2.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 382.2048 $
Take profit at 2.465 (3.14 %) and Stop Loss at 2.34 (2.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:35:05 |
21 May 2025 19:10:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.39 | 2.34 | 2.465 | 1.5 | 0.8076 |
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 = 2.34 - 2.39 = -0.05
Récompense (distance jusqu'au take profit):
E - TP = 2.39 - 2.465 = -0.075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
382.2048 | 100 | 159.9183 | 3.82 |
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 / -0.05 = -160
Taille de position USD = -160 x 2.39 = -382.4
Donc, tu peux acheter -160 avec un stoploss a 2.34
Avec un position size USD de -382.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.14 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.09 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.979079497908 % | 0 % | 0 |
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