Long Trade on GRASS
The 09 Aug 2025 at 07:59:31
With 574.2325 GRASS at 0.852$ per unit.
Position size of 489.2461 $
Take profit at 0.8729 (2.45 %) and Stop Loss at 0.8381 (1.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 489.2461 $
Take profit at 0.8729 (2.45 %) and Stop Loss at 0.8381 (1.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 07:59:31 |
09 Aug 2025 09:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.852 | 0.8381 | 0.8729 | 1.5 | 0.8154 |
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 = 0.8381 - 0.852 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.852 - 0.8729 = -0.0209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
489.2461 | 100 | 574.2325 | 4.89 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.852 = -490.36
Donc, tu peux acheter -575.54 avec un stoploss a 0.8381
Avec un position size USD de -490.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.63 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0423 % | 125.18 % | 8 |
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