Short Trade on GRASS
The 06 Apr 2025 at 17:21:48
With 635.9 GRASS at 1.637$ per unit.
Take profit at 1.606 (1.9 %) and Stop Loss at 1.658 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.606 (1.9 %) and Stop Loss at 1.658 (1.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Apr 2025 17:21:48 |
06 Apr 2025 18:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.637 | 1.658 | 1.606 | 1.5 | 2.104 |
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 = 1.658 - 1.637 = 0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.637 - 1.606 = 0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
635.9 | 100 | 388.4 | 6.36 |
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 / 0.021 = 380.95
Taille de position USD = 380.95 x 1.637 = 623.62
Donc, tu peux acheter 380.95 avec un stoploss a 1.658
Avec un position size USD de 623.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.89 | 0 |
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