Long Trade on GRASS
The 22 May 2025 at 03:29:38
With 327.8938 GRASS at 2.4847$ per unit.
Position size of 814.7177 $
Take profit at 2.5213 (1.47 %) and Stop Loss at 2.4603 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 814.7177 $
Take profit at 2.5213 (1.47 %) and Stop Loss at 2.4603 (0.98 %)
That's a 1.5 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 |
---|---|---|---|---|
2.4847 | 2.4603 | 2.5213 | 1.5 | 0.7577 |
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 = 2.4603 - 2.4847 = -0.0244
Récompense (distance jusqu'au take profit):
E - TP = 2.4847 - 2.5213 = -0.0366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0244 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.7177 | 100 | 327.8938 | 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 / -0.0244 = -327.87
Taille de position USD = -327.87 x 2.4847 = -814.66
Donc, tu peux acheter -327.87 avec un stoploss a 2.4603
Avec un position size USD de -814.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -327.87 x -0.0244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -327.87 x -0.0366 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
11.8 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12474849094567 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.535
[stop_loss] => 2.46
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5475
[stop_loss] => 2.46
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.56
[stop_loss] => 2.46
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.5725
[stop_loss] => 2.46
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.585
[stop_loss] => 2.46
[rr_ratio] => 4
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.5975
[stop_loss] => 2.46
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.61
[stop_loss] => 2.46
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.6225
[stop_loss] => 2.46
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.635
[stop_loss] => 2.46
[rr_ratio] => 6
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.6475
[stop_loss] => 2.46
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.66
[stop_loss] => 2.46
[rr_ratio] => 7
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.102
[max_drawdown] => 0.0028000000000001
[rr_ratio] => 36.43
[high] => 2.58670000
[low] => 2.48190000
[mfe_pct] => 4.11
[mae_pct] => 0.11
[mfe_mae_ratio] => 36.43
[candles_analyzed] => 24
[start_at] => 2025-05-22T03:29:38-04:00
[end_at] => 2025-05-22T05:29:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.102
[max_drawdown] => 0.0435
[rr_ratio] => 2.34
[high] => 2.58670000
[low] => 2.44120000
[mfe_pct] => 4.11
[mae_pct] => 1.75
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 72
[start_at] => 2025-05-22T03:29:38-04:00
[end_at] => 2025-05-22T09:29:38-04:00
)
[breakout] => Array
(
[high_before] => 2.60490000
[high_after] => 2.58670000
[low_before] => 2.48310000
[low_after] => 2.44120000
[is_new_high] =>
[is_new_low] =>
)
)