Short Trade on GRASS
The 31 May 2025 at 02:21:56
With 843.5 GRASS at 1.742$ per unit.
Take profit at 1.717 (1.4 %) and Stop Loss at 1.758 (0.92 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 1.717 (1.4 %) and Stop Loss at 1.758 (0.92 %)
That's a 1.6 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:21:56 |
31 May 2025 02:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.742 | 1.758 | 1.717 | 1.6 | 1.993 |
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 = 1.758 - 1.742 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.742 - 1.717 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
843.5 | 100 | 484.3 | 8.43 |
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 1.742 = 871
Donc, tu peux acheter 500 avec un stoploss a 1.758
Avec un position size USD de 871$
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 0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.92 | -1.3145809414466 |
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