Long Trade on GRASS
The 20 Aug 2025 at 02:47:35
With 890.858 GRASS at 0.7715$ per unit.
Position size of 687.2969 $
Take profit at 0.785 (1.75 %) and Stop Loss at 0.7625 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 687.2969 $
Take profit at 0.785 (1.75 %) and Stop Loss at 0.7625 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 02:47:35 |
20 Aug 2025 03:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7715 | 0.7625 | 0.785 | 1.5 | 0.8113 |
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 = 0.7625 - 0.7715 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.7715 - 0.785 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.2969 | 100 | 890.858 | 6.87 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.7715 = -685.78
Donc, tu peux acheter -888.89 avec un stoploss a 0.7625
Avec un position size USD de -685.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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