Short Trade on GRASS
The 19 May 2025 at 10:21:50
With 407.9 GRASS at 1.932$ per unit.
Position size of 788 $
Take profit at 1.902 (1.6 %) and Stop Loss at 1.951 (0.98 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 788 $
Take profit at 1.902 (1.6 %) and Stop Loss at 1.951 (0.98 %)
That's a 1.6 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 10:21:50 |
19 May 2025 10:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.932 | 1.951 | 1.902 | 1.6 | 1.077 |
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 = 1.951 - 1.932 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.932 - 1.902 = 0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789
Amount | Margin | Quantity | Leverage |
---|---|---|---|
788 | 100 | 407.9 | 7.88 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 1.932 = 813.47
Donc, tu peux acheter 421.05 avec un stoploss a 1.951
Avec un position size USD de 813.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.03 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.99378881987578 % | 0 % | 0 |
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