Short Trade on GRASS
The 06 Apr 2025 at 05:50:53
With 553.7 GRASS at 1.711$ per unit.
Take profit at 1.674 (2.2 %) and Stop Loss at 1.735 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.674 (2.2 %) and Stop Loss at 1.735 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.71 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 05:50:53 |
06 Apr 2025 07:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.711 | 1.735 | 1.674 | 1.5 | 1.906 |
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 = 1.735 - 1.711 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 1.711 - 1.674 = 0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
553.7 | 100 | 323.7 | 5.54 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 1.711 = 570.33
Donc, tu peux acheter 333.33 avec un stoploss a 1.735
Avec un position size USD de 570.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.16 | -0.35651665692577 |
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