Short Trade on GRASS
The 31 May 2025 at 03:44:41
With 466.2687 GRASS at 1.7849$ per unit.
Position size of 832.243 $
Take profit at 1.7592 (1.44 %) and Stop Loss at 1.8021 (0.96 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 832.243 $
Take profit at 1.7592 (1.44 %) and Stop Loss at 1.8021 (0.96 %)
That's a 1.49 RR TradeSimilar Trade Score: -1.43 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:44:41 |
31 May 2025 04:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7849 | 1.8021 | 1.7592 | 1.49 | 0.94 |
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 = 1.8021 - 1.7849 = 0.0172
Récompense (distance jusqu'au take profit):
E - TP = 1.7849 - 1.7592 = 0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0257 / 0.0172 = 1.4942
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.243 | 100 | 466.2687 | 8.32 |
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 / 0.0172 = 465.12
Taille de position USD = 465.12 x 1.7849 = 830.19
Donc, tu peux acheter 465.12 avec un stoploss a 1.8021
Avec un position size USD de 830.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 465.12 x 0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 465.12 x 0.0257 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.02 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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