Long Trade on GRASS
The 21 May 2025 at 13:42:06
With 145.9482 GRASS at 2.3608$ per unit.
Position size of 344.5545 $
Take profit at 2.443 (3.48 %) and Stop Loss at 2.306 (2.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 344.5545 $
Take profit at 2.443 (3.48 %) and Stop Loss at 2.306 (2.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:42:06 |
21 May 2025 17:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3608 | 2.306 | 2.443 | 1.5 | 0.808 |
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 = 2.306 - 2.3608 = -0.0548
Récompense (distance jusqu'au take profit):
E - TP = 2.3608 - 2.443 = -0.0822
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0822 / -0.0548 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
344.5545 | 100 | 145.9482 | 3.45 |
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 / -0.0548 = -145.99
Taille de position USD = -145.99 x 2.3608 = -344.65
Donc, tu peux acheter -145.99 avec un stoploss a 2.306
Avec un position size USD de -344.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.99 x -0.0548 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.99 x -0.0822 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.32 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 3.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77509529860231 % | 0 % | 0 |
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