Short Trade on GRASS
The 12 Jun 2025 at 01:23:11
With 628.2369 GRASS at 1.7972$ per unit.
Position size of 1129.0674 $
Take profit at 1.7781 (1.06 %) and Stop Loss at 1.8099 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1129.0674 $
Take profit at 1.7781 (1.06 %) and Stop Loss at 1.8099 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
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 |
---|---|---|---|---|
1.7972 | 1.8099 | 1.7781 | 1.5 | 0.8134 |
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 = 1.8099 - 1.7972 = 0.0127
Récompense (distance jusqu'au take profit):
E - TP = 1.7972 - 1.7781 = 0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129.0674 | 100 | 628.2369 | 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 / 0.0127 = 629.92
Taille de position USD = 629.92 x 1.7972 = 1132.09
Donc, tu peux acheter 629.92 avec un stoploss a 1.8099
Avec un position size USD de 1132.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 629.92 x 0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 629.92 x 0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8069 % | 0 % | 0 |
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