Short Trade on GRASS
The 20 Jun 2025 at 02:58:42
With 1081 GRASS at 1.328$ per unit.
Position size of 1435 $
Take profit at 1.317 (0.83 %) and Stop Loss at 1.336 (0.6 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1435 $
Take profit at 1.317 (0.83 %) and Stop Loss at 1.336 (0.6 %)
That's a 1.4 RR TradeSimilar Trade Score: -53.81 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 02:58:42 |
20 Jun 2025 03:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.328 | 1.336 | 1.317 | 1.4 | 1.088 |
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 = 1.336 - 1.328 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.328 - 1.317 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1435 | 100 | 1081 | 14.35 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 1.328 = 1328
Donc, tu peux acheter 1000 avec un stoploss a 1.336
Avec un position size USD de 1328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.881 % | 146.25 % | 2 |
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