Short Trade on GRASS
The 31 May 2025 at 02:48:34
With 793.1 GRASS at 1.756$ per unit.
Take profit at 1.73 (1.5 %) and Stop Loss at 1.774 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 1.73 (1.5 %) and Stop Loss at 1.774 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:48:34 |
31 May 2025 03:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.756 | 1.774 | 1.73 | 1.4 | 1.77 |
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 = 1.774 - 1.756 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.756 - 1.73 = 0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.1 | 100 | 451.6 | 7.93 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 1.756 = 780.44
Donc, tu peux acheter 444.44 avec un stoploss a 1.774
Avec un position size USD de 780.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -1.03 | -1.0820045558087 |
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