Long Trade on GRASS
The 22 May 2025 at 03:29:38
With 327.9 GRASS at 2.485$ per unit.
Position size of 814.7 $
Take profit at 2.521 (1.4 %) and Stop Loss at 2.46 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 814.7 $
Take profit at 2.521 (1.4 %) and Stop Loss at 2.46 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -11.06 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 03:29:38 |
22 May 2025 03:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.485 | 2.46 | 2.521 | 1.4 | 1.11 |
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 = 2.46 - 2.485 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 2.485 - 2.521 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.025 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.7 | 100 | 327.9 | 8.15 |
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 / -0.025 = -320
Taille de position USD = -320 x 2.485 = -795.2
Donc, tu peux acheter -320 avec un stoploss a 2.46
Avec un position size USD de -795.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12474849094567 % | 0 % | 0 |
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