Short Trade on GRASS
The 12 Jun 2025 at 13:20:23
With 665.2 GRASS at 1.754$ per unit.
Position size of 1167 $
Take profit at 1.736 (1 %) and Stop Loss at 1.766 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1167 $
Take profit at 1.736 (1 %) and Stop Loss at 1.766 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 13:20:23 |
12 Jun 2025 13:45:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.754 | 1.766 | 1.736 | 1.5 | 1.168 |
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 = 1.766 - 1.754 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.754 - 1.736 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1167 | 100 | 665.2 | 11.67 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.754 = 1169.34
Donc, tu peux acheter 666.67 avec un stoploss a 1.766
Avec un position size USD de 1169.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7298 % | 0 % | 0 |
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