Long Trade on GRASS
The 27 Jun 2025 at 00:11:38
With 752.1977 GRASS at 1.2179$ per unit.
Position size of 916.1015 $
Take profit at 1.2339 (1.31 %) and Stop Loss at 1.2073 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 916.1015 $
Take profit at 1.2339 (1.31 %) and Stop Loss at 1.2073 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: -15.45 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 00:11:38 |
27 Jun 2025 00:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2179 | 1.2073 | 1.2339 | 1.51 | 0.8131 |
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 = 1.2073 - 1.2179 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.2179 - 1.2339 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.1015 | 100 | 752.1977 | 9.16 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.2179 = -919.17
Donc, tu peux acheter -754.72 avec un stoploss a 1.2073
Avec un position size USD de -919.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9688 % | 107.27 % | 2 |
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