Short Trade on GRASS
The 25 May 2025 at 15:40:20
With 1409 GRASS at 2.104$ per unit.
Take profit at 2.086 (0.86 %) and Stop Loss at 2.116 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
2 | 0.54 |
Indicators:
Take profit at 2.086 (0.86 %) and Stop Loss at 2.116 (0.57 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
25 May 2025 15:40:20 |
25 May 2025 15:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.104 | 2.116 | 2.086 | 1.5 | 2.017 |
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 = 2.116 - 2.104 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.104 - 2.086 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1409 | 100 | 669.6 | 14.09 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.104 = 1402.67
Donc, tu peux acheter 666.67 avec un stoploss a 2.116
Avec un position size USD de 1402.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.57 | -1.1692015209125 |
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