Long Trade on GRASS
The 07 Apr 2025 at 15:12:51
With 361.5908 GRASS at 1.79$ per unit.
Position size of 647.2476 $
Take profit at 1.8232 (1.85 %) and Stop Loss at 1.7679 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 647.2476 $
Take profit at 1.8232 (1.85 %) and Stop Loss at 1.7679 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 15:12:51 |
07 Apr 2025 15:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.79 | 1.7679 | 1.8232 | 1.5 | 1.0425 |
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 = 1.7679 - 1.79 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 1.79 - 1.8232 = -0.0332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
647.2476 | 100 | 361.5908 | 6.47 |
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 / -0.0221 = -361.99
Taille de position USD = -361.99 x 1.79 = -647.96
Donc, tu peux acheter -361.99 avec un stoploss a 1.7679
Avec un position size USD de -647.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0332 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.99 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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