Long Trade on GRASS
The 22 May 2025 at 02:19:01
With 270.6 GRASS at 2.508$ per unit.
Position size of 678.8 $
Take profit at 2.552 (1.8 %) and Stop Loss at 2.479 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 678.8 $
Take profit at 2.552 (1.8 %) and Stop Loss at 2.479 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.42 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:19:01 |
22 May 2025 03:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.508 | 2.479 | 2.552 | 1.5 | 1.094 |
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 = 2.479 - 2.508 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 2.508 - 2.552 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
678.8 | 100 | 270.6 | 6.79 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.508 = -691.86
Donc, tu peux acheter -275.86 avec un stoploss a 2.479
Avec un position size USD de -691.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0406698564593 % | 0 % | 0 |
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