Short Trade on GRASS
The 31 May 2025 at 02:38:32
With 851.4 GRASS at 1.751$ per unit.
Take profit at 1.727 (1.4 %) and Stop Loss at 1.768 (0.97 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 1.727 (1.4 %) and Stop Loss at 1.768 (0.97 %)
That's a 1.4 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:38:32 |
31 May 2025 02:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.751 | 1.768 | 1.727 | 1.4 | 1.777 |
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 = 1.768 - 1.751 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.751 - 1.727 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
851.4 | 100 | 486.2 | 8.51 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 1.751 = 824
Donc, tu peux acheter 470.59 avec un stoploss a 1.768
Avec un position size USD de 824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -0.97 | -1.0051399200457 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.727
[entry_price] => 1.751
[stop_loss] => 1.7697
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.727
[entry_price] => 1.751
[stop_loss] => 1.7714
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.727
[entry_price] => 1.751
[stop_loss] => 1.7731
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.727
[entry_price] => 1.751
[stop_loss] => 1.7765
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 03:30:00
[result] => loss
)
)