Long Trade on GRASS
The 21 Aug 2025 at 20:55:14
With 1161.7273 GRASS at 0.8043$ per unit.
Position size of 934.3772 $
Take profit at 0.8146 (1.28 %) and Stop Loss at 0.7974 (0.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 934.3772 $
Take profit at 0.8146 (1.28 %) and Stop Loss at 0.7974 (0.86 %)
That's a 1.49 RR TradeSimilar Trade Score: -36.25 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 20:55:14 |
21 Aug 2025 21:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8043 | 0.7974 | 0.8146 | 1.49 | 0.7646 |
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 = 0.7974 - 0.8043 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.8043 - 0.8146 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
934.3772 | 100 | 1161.7273 | 9.34 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.8043 = -932.52
Donc, tu peux acheter -1159.42 avec un stoploss a 0.7974
Avec un position size USD de -932.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0693 % | 124.64 % | 4 |
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