Short Trade on GRASS
The 12 Jun 2025 at 13:46:58
With 690.9295 GRASS at 1.7629$ per unit.
Position size of 1218.0396 $
Take profit at 1.7455 (0.99 %) and Stop Loss at 1.7745 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1218.0396 $
Take profit at 1.7455 (0.99 %) and Stop Loss at 1.7745 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.52 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 13:46:58 |
12 Jun 2025 14:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7629 | 1.7745 | 1.7455 | 1.5 | 0.7961 |
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 = 1.7745 - 1.7629 = 0.0116
Récompense (distance jusqu'au take profit):
E - TP = 1.7629 - 1.7455 = 0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1218.0396 | 100 | 690.9295 | 12.18 |
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 / 0.0116 = 689.66
Taille de position USD = 689.66 x 1.7629 = 1215.8
Donc, tu peux acheter 689.66 avec un stoploss a 1.7745
Avec un position size USD de 1215.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 689.66 x 0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 689.66 x 0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1134 % | 0 % | 0 |
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