Short Trade on GRASS
The 23 May 2025 at 23:03:25
With 527.6 GRASS at 2.282$ per unit.
Position size of 1204 $
Take profit at 2.26 (0.96 %) and Stop Loss at 2.298 (0.7 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1204 $
Take profit at 2.26 (0.96 %) and Stop Loss at 2.298 (0.7 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:03:25 |
23 May 2025 23:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.282 | 2.298 | 2.26 | 1.4 | 1.102 |
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 = 2.298 - 2.282 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 2.282 - 2.26 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204 | 100 | 527.6 | 12.04 |
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 / 0.016 = 500
Taille de position USD = 500 x 2.282 = 1141
Donc, tu peux acheter 500 avec un stoploss a 2.298
Avec un position size USD de 1141$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.022 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7581069237511 % | 0 % | 0 |
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