Long Trade on GRASS
The 03 Jul 2025 at 07:49:13
With 831.2179 GRASS at 1.1396$ per unit.
Position size of 947.2559 $
Take profit at 1.154 (1.26 %) and Stop Loss at 1.13 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 947.2559 $
Take profit at 1.154 (1.26 %) and Stop Loss at 1.13 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:49:13 |
03 Jul 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1396 | 1.13 | 1.154 | 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 = 1.13 - 1.1396 = -0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1396 - 1.154 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
947.2559 | 100 | 831.2179 | 9.47 |
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 / -0.0096000000000001 = -833.33
Taille de position USD = -833.33 x 1.1396 = -949.66
Donc, tu peux acheter -833.33 avec un stoploss a 1.13
Avec un position size USD de -949.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.31 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1491 % | 245 % | 3 |
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