Long Trade on GRASS
The 07 Jul 2025 at 05:07:24
With 1133.4609 GRASS at 1.1362$ per unit.
Position size of 1287.8383 $
Take profit at 1.1468 (0.93 %) and Stop Loss at 1.1291 (0.62 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1287.8383 $
Take profit at 1.1468 (0.93 %) and Stop Loss at 1.1291 (0.62 %)
That's a 1.49 RR TradeSimilar Trade Score: -7.25 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 05:07:24 |
07 Jul 2025 05:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1362 | 1.1291 | 1.1468 | 1.49 | 0.7592 |
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 = 1.1291 - 1.1362 = -0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1362 - 1.1468 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071000000000001 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287.8383 | 100 | 1133.4609 | 12.88 |
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 / -0.0071000000000001 = -1126.76
Taille de position USD = -1126.76 x 1.1362 = -1280.22
Donc, tu peux acheter -1126.76 avec un stoploss a 1.1291
Avec un position size USD de -1280.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.05 $ |
PNL | PNL % |
---|---|
12.47 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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