Long Trade on GRASS
The 09 Aug 2025 at 08:58:05
With 865.5848 GRASS at 0.8434$ per unit.
Position size of 730.0342 $
Take profit at 0.8573 (1.65 %) and Stop Loss at 0.8342 (1.09 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 730.0342 $
Take profit at 0.8573 (1.65 %) and Stop Loss at 0.8342 (1.09 %)
That's a 1.51 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 08:58:05 |
09 Aug 2025 09:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8434 | 0.8342 | 0.8573 | 1.51 | 0.8131 |
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 = 0.8342 - 0.8434 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.8434 - 0.8573 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092 = 1.5109
Amount | Margin | Quantity | Leverage |
---|---|---|---|
730.0342 | 100 | 865.5848 | 7.30 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.8434 = -733.4
Donc, tu peux acheter -869.57 avec un stoploss a 0.8342
Avec un position size USD de -733.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.65 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1975 % | 109.78 % | 4 |
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