Short Trade on GRASS
The 12 Jun 2025 at 01:23:11
With 628.2 GRASS at 1.797$ per unit.
Position size of 1129 $
Take profit at 1.778 (1.1 %) and Stop Loss at 1.81 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1129 $
Take profit at 1.778 (1.1 %) and Stop Loss at 1.81 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 01:23:11 |
12 Jun 2025 01:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.797 | 1.81 | 1.778 | 1.5 | 1.093 |
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 = 1.81 - 1.797 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.797 - 1.778 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129 | 100 | 628.2 | 11.29 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.797 = 1105.84
Donc, tu peux acheter 615.38 avec un stoploss a 1.81
Avec un position size USD de 1105.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8069 % | 0 % | 0 |
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