Long Trade on GRASS
The 03 Jul 2025 at 07:17:27
With 852.1 GRASS at 1.15$ per unit.
Position size of 979.9 $
Take profit at 1.164 (1.2 %) and Stop Loss at 1.141 (0.78 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 979.9 $
Take profit at 1.164 (1.2 %) and Stop Loss at 1.141 (0.78 %)
That's a 1.6 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:17:27 |
03 Jul 2025 07:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.15 | 1.141 | 1.164 | 1.6 | 1.164 |
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 = 1.141 - 1.15 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.15 - 1.164 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.9 | 100 | 852.1 | 9.80 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.15 = -1022.22
Donc, tu peux acheter -888.89 avec un stoploss a 1.141
Avec un position size USD de -1022.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8783 % | 112.23 % | 0 |
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