Long Trade on GRASS
The 08 Aug 2025 at 09:05:04
With 1968.5594 GRASS at 0.7177$ per unit.
Position size of 1412.8351 $
Take profit at 0.7238 (0.85 %) and Stop Loss at 0.7136 (0.57 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1412.8351 $
Take profit at 0.7238 (0.85 %) and Stop Loss at 0.7136 (0.57 %)
That's a 1.49 RR TradeSimilar Trade Score: -12.59 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:05:04 |
08 Aug 2025 09:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7177 | 0.7136 | 0.7238 | 1.49 | 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 = 0.7136 - 0.7177 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7177 - 0.7238 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1412.8351 | 100 | 1968.5594 | 14.13 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7177 = -1400.39
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7136
Avec un position size USD de -1400.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.07 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0279 % | 4.88 % | 1 |
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