Long Trade on GRASS
The 04 Jun 2025 at 21:50:01
With 410.5092 GRASS at 1.9296$ per unit.
Position size of 792.1185 $
Take profit at 1.9588 (1.51 %) and Stop Loss at 1.9101 (1.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 792.1185 $
Take profit at 1.9588 (1.51 %) and Stop Loss at 1.9101 (1.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.67 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 21:50:01 |
04 Jun 2025 22:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9296 | 1.9101 | 1.9588 | 1.5 | 0.9514 |
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 = 1.9101 - 1.9296 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 1.9296 - 1.9588 = -0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0292 / -0.0195 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
792.1185 | 100 | 410.5092 | 7.92 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 1.9296 = -791.64
Donc, tu peux acheter -410.26 avec un stoploss a 1.9101
Avec un position size USD de -791.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0292 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.062176165803102 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.97
[stop_loss] => 1.91
[rr_ratio] => 2
[closed_at] => 2025-06-04 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.98
[stop_loss] => 1.91
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.99
[stop_loss] => 1.91
[rr_ratio] => 3
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2
[stop_loss] => 1.91
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.01
[stop_loss] => 1.91
[rr_ratio] => 4
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.02
[stop_loss] => 1.91
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.03
[stop_loss] => 1.91
[rr_ratio] => 5
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.04
[stop_loss] => 1.91
[rr_ratio] => 5.5
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.05
[stop_loss] => 1.91
[rr_ratio] => 6
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.06
[stop_loss] => 1.91
[rr_ratio] => 6.5
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.07
[stop_loss] => 1.91
[rr_ratio] => 7
[closed_at] => 2025-06-05 01:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.0049999999999999
[rr_ratio] => 9.84
[high] => 1.97880000
[low] => 1.92460000
[mfe_pct] => 2.55
[mae_pct] => 0.26
[mfe_mae_ratio] => 9.84
[candles_analyzed] => 24
[start_at] => 2025-06-04T21:50:01-04:00
[end_at] => 2025-06-04T23:50:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.058
[rr_ratio] => 0.85
[high] => 1.97880000
[low] => 1.87160000
[mfe_pct] => 2.55
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 72
[start_at] => 2025-06-04T21:50:01-04:00
[end_at] => 2025-06-05T03:50:01-04:00
)
[breakout] => Array
(
[high_before] => 1.99010000
[high_after] => 1.97880000
[low_before] => 1.92150000
[low_after] => 1.87160000
[is_new_high] =>
[is_new_low] =>
)
)