Long Trade on GRASS
The 08 Aug 2025 at 20:34:02
With 1951.5736 GRASS at 0.7353$ per unit.
Position size of 1434.9921 $
Take profit at 0.7414 (0.83 %) and Stop Loss at 0.7312 (0.56 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1434.9921 $
Take profit at 0.7414 (0.83 %) and Stop Loss at 0.7312 (0.56 %)
That's a 1.49 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:34:02 |
08 Aug 2025 21:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7353 | 0.7312 | 0.7414 | 1.49 | 0.7865 |
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 = 0.7312 - 0.7353 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7353 - 0.7414 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1434.9921 | 100 | 1951.5736 | 14.35 |
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 0.7353 = -1434.73
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7312
Avec un position size USD de -1434.73$
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 |
---|---|
0.83 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0136 % | 2.44 % | 1 |
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