Long Trade on GRASS
The 21 Jul 2025 at 11:34:38
With 583.5839 GRASS at 1.1843$ per unit.
Position size of 691.1384 $
Take profit at 1.2049 (1.74 %) and Stop Loss at 1.1706 (1.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 691.1384 $
Take profit at 1.2049 (1.74 %) and Stop Loss at 1.1706 (1.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.91 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 11:34:38 |
21 Jul 2025 11:35:00 |
22 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1843 | 1.1706 | 1.2049 | 1.5 | 0.7623 |
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 = 1.1706 - 1.1843 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 1.1843 - 1.2049 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
691.1384 | 100 | 583.5839 | 6.91 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 1.1843 = -691.56
Donc, tu peux acheter -583.94 avec un stoploss a 1.1706
Avec un position size USD de -691.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8 $ |
PNL | PNL % |
---|---|
-7.59 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5203 % | 138.46 % | 0 |
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