Short Trade on GRASS
The 05 Jun 2025 at 19:12:35
With 989.2 GRASS at 1.789$ per unit.
Take profit at 1.768 (1.2 %) and Stop Loss at 1.804 (0.84 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Take profit at 1.768 (1.2 %) and Stop Loss at 1.804 (0.84 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Jun 2025 19:12:35 |
05 Jun 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.789 | 1.804 | 1.768 | 1.4 | 2.141 |
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 = 1.804 - 1.789 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.789 - 1.768 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.2 | 100 | 552.8 | 9.89 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.789 = 954.13
Donc, tu peux acheter 533.33 avec un stoploss a 1.804
Avec un position size USD de 954.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.17 | -0.061486864169933 |
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