Long Trade on GRASS
The 23 Jun 2025 at 21:34:31
With 785.2 GRASS at 1.171$ per unit.
Position size of 919.2 $
Take profit at 1.186 (1.3 %) and Stop Loss at 1.16 (0.94 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 919.2 $
Take profit at 1.186 (1.3 %) and Stop Loss at 1.16 (0.94 %)
That's a 1.4 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 21:34:31 |
24 Jun 2025 01:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.171 | 1.16 | 1.186 | 1.4 | 1.114 |
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 = 1.16 - 1.171 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.171 - 1.186 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
919.2 | 100 | 785.2 | 9.19 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.171 = -851.63
Donc, tu peux acheter -727.27 avec un stoploss a 1.16
Avec un position size USD de -851.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7003 % | 74.55 % | 22 |
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