Short Trade on GRASS
The 05 Jun 2025 at 18:52:43
With 504.3 GRASS at 1.784$ per unit.
Position size of 899.9 $
Take profit at 1.761 (1.3 %) and Stop Loss at 1.8 (0.9 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 899.9 $
Take profit at 1.761 (1.3 %) and Stop Loss at 1.8 (0.9 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Jun 2025 18:52:43 |
05 Jun 2025 20:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.784 | 1.8 | 1.761 | 1.4 | 1.123 |
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 - 1.761 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
899.9 | 100 | 504.3 | 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 / 0.016 = 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 0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55493273542601 % | 0 % | 0 |
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