Long Trade on GRASS
The 07 Jun 2025 at 07:45:32
With 608.2248 GRASS at 2.1335$ per unit.
Position size of 1297.6476 $
Take profit at 2.1532 (0.92 %) and Stop Loss at 2.1203 (0.62 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1297.6476 $
Take profit at 2.1532 (0.92 %) and Stop Loss at 2.1203 (0.62 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 07:45:32 |
07 Jun 2025 08:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1335 | 2.1203 | 2.1532 | 1.49 | 0.8047 |
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 = 2.1203 - 2.1335 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 2.1335 - 2.1532 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0132 = 1.4924
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297.6476 | 100 | 608.2248 | 12.98 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 2.1335 = -1293.03
Donc, tu peux acheter -606.06 avec un stoploss a 2.1203
Avec un position size USD de -1293.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0197 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.03 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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