Long Trade on GRASS
The 24 Jun 2025 at 19:05:33
With 819.0311 GRASS at 1.2074$ per unit.
Position size of 988.8982 $
Take profit at 1.2221 (1.22 %) and Stop Loss at 1.1976 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 988.8982 $
Take profit at 1.2221 (1.22 %) and Stop Loss at 1.1976 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 19:05:33 |
24 Jun 2025 19:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2074 | 1.1976 | 1.2221 | 1.5 | 0.8154 |
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 = 1.1976 - 1.2074 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.2074 - 1.2221 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
988.8982 | 100 | 819.0311 | 9.89 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.2074 = -985.64
Donc, tu peux acheter -816.33 avec un stoploss a 1.1976
Avec un position size USD de -985.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.37 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8119 % | 108.88 % | 0 |
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