Short Trade on GRASS
The 09 Jun 2025 at 00:32:15
With 516.5 GRASS at 1.984$ per unit.
Position size of 1024 $
Take profit at 1.96 (1.2 %) and Stop Loss at 1.999 (0.76 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1024 $
Take profit at 1.96 (1.2 %) and Stop Loss at 1.999 (0.76 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 00:32:15 |
09 Jun 2025 00:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.984 | 1.999 | 1.96 | 1.6 | 1.089 |
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 = 1.999 - 1.984 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.984 - 1.96 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1024 | 100 | 516.5 | 10.24 |
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 1.984 = 1058.13
Donc, tu peux acheter 533.33 avec un stoploss a 1.999
Avec un position size USD de 1058.13$
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 0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0302 % | 0 % | 0 |
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