Short Trade on GRASS
The 13 Jun 2025 at 03:38:37
With 569.524 GRASS at 1.6082$ per unit.
Position size of 915.9085 $
Take profit at 1.5871 (1.31 %) and Stop Loss at 1.6222 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 915.9085 $
Take profit at 1.5871 (1.31 %) and Stop Loss at 1.6222 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:38:37 |
13 Jun 2025 06:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6082 | 1.6222 | 1.5871 | 1.51 | 0.8131 |
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 = 1.6222 - 1.6082 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.6082 - 1.5871 = 0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071
Amount | Margin | Quantity | Leverage |
---|---|---|---|
915.9085 | 100 | 569.524 | 9.16 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.6082 = 918.97
Donc, tu peux acheter 571.43 avec un stoploss a 1.6222
Avec un position size USD de 918.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0211 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.852 % | 0 % | 0 |
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