Short Trade on GRASS
The 05 Jun 2025 at 18:48:08
With 504.6557 GRASS at 1.7826$ per unit.
Position size of 899.5993 $
Take profit at 1.7588 (1.34 %) and Stop Loss at 1.7985 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 899.5993 $
Take profit at 1.7588 (1.34 %) and Stop Loss at 1.7985 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 18:48:08 |
05 Jun 2025 20:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7826 | 1.7985 | 1.7588 | 1.5 | 1.0368 |
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 = 1.7985 - 1.7826 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.7826 - 1.7588 = 0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
899.5993 | 100 | 504.6557 | 9.00 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.7826 = 896.9
Donc, tu peux acheter 503.14 avec un stoploss a 1.7985
Avec un position size USD de 896.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.02 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61132922041504 % | 0 % | 0 |
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