Long Trade on GRASS
The 08 Apr 2025 at 00:21:53
With 548.2684 GRASS at 1.8352$ per unit.
Position size of 1006.1822 $
Take profit at 1.8571 (1.19 %) and Stop Loss at 1.8206 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1006.1822 $
Take profit at 1.8571 (1.19 %) and Stop Loss at 1.8206 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 00:21:53 |
08 Apr 2025 00:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8352 | 1.8206 | 1.8571 | 1.5 | 0.8036 |
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 = 1.8206 - 1.8352 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 1.8352 - 1.8571 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1006.1822 | 100 | 548.2684 | 10.06 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 1.8352 = -1005.6
Donc, tu peux acheter -547.95 avec un stoploss a 1.8206
Avec un position size USD de -1005.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
-7.68 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.81743869209809 % | 0 % | 0 |
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