Short Trade on GRASS
The 25 May 2025 at 09:45:34
With 1286 GRASS at 2.137$ per unit.
Take profit at 2.117 (0.94 %) and Stop Loss at 2.151 (0.66 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 2.117 (0.94 %) and Stop Loss at 2.151 (0.66 %)
That's a 1.4 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 09:45:34 |
25 May 2025 10:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.137 | 2.151 | 2.117 | 1.4 | 1.94 |
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 = 2.151 - 2.137 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.137 - 2.117 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1286 | 100 | 601.7 | 12.86 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.137 = 1221.15
Donc, tu peux acheter 571.43 avec un stoploss a 2.151
Avec un position size USD de 1221.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.94 | -0.014038371548909 |
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