Short Trade on GRASS
The 31 May 2025 at 03:38:38
With 885.5 GRASS at 1.784$ per unit.
Take profit at 1.76 (1.3 %) and Stop Loss at 1.8 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 1.76 (1.3 %) and Stop Loss at 1.8 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
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 |
---|---|---|---|---|
1.784 | 1.8 | 1.76 | 1.5 | 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 = 1.8 - 1.784 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.784 - 1.76 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
885.5 | 100 | 496.4 | 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 / 0.016 = 500
Taille de position USD = 500 x 1.784 = 892
Donc, tu peux acheter 500 avec un stoploss a 1.8
Avec un position size USD de 892$
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 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.35 | -0.16255605381165 |
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