Short Trade on GRASS
The 31 May 2025 at 03:38:38
With 496.4265 GRASS at 1.7837$ per unit.
Position size of 885.4759 $
Take profit at 1.7595 (1.36 %) and Stop Loss at 1.7998 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 885.4759 $
Take profit at 1.7595 (1.36 %) and Stop Loss at 1.7998 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.71 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:38:38 |
31 May 2025 04:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7837 | 1.7998 | 1.7595 | 1.5 | 0.9825 |
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 = 1.7998 - 1.7837 = 0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.7837 - 1.7595 = 0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
885.4759 | 100 | 496.4265 | 8.85 |
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 / 0.0161 = 496.89
Taille de position USD = 496.89 x 1.7837 = 886.3
Donc, tu peux acheter 496.89 avec un stoploss a 1.7998
Avec un position size USD de 886.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 496.89 x 0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 496.89 x 0.0242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.99 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16255605381165 % | 0 % | 0 |
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