Short Trade on GRASS
The 13 Jun 2025 at 03:30:38
With 599.6 GRASS at 1.605$ per unit.
Position size of 962.4 $
Take profit at 1.585 (1.2 %) and Stop Loss at 1.618 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 962.4 $
Take profit at 1.585 (1.2 %) and Stop Loss at 1.618 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:30:38 |
13 Jun 2025 04:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.605 | 1.618 | 1.585 | 1.5 | 1.075 |
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 = 1.618 - 1.605 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.605 - 1.585 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
962.4 | 100 | 599.6 | 9.62 |
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 1.605 = 987.68
Donc, tu peux acheter 615.38 avec un stoploss a 1.618
Avec un position size USD de 987.68$
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 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8785 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.585
[entry_price] => 1.605
[stop_loss] => 1.6193
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-13 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.585
[entry_price] => 1.605
[stop_loss] => 1.6206
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-13 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.585
[entry_price] => 1.605
[stop_loss] => 1.6219
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-13 06:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.585
[entry_price] => 1.605
[stop_loss] => 1.6245
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-13 06:05:00
[result] => win
)
)