Short Trade on GRASS
The 20 Jun 2025 at 03:12:15
With 1167 GRASS at 1.331$ per unit.
Position size of 1553 $
Take profit at 1.321 (0.75 %) and Stop Loss at 1.338 (0.53 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1553 $
Take profit at 1.321 (0.75 %) and Stop Loss at 1.338 (0.53 %)
That's a 1.4 RR TradeSimilar Trade Score: -27.86 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 03:12:15 |
20 Jun 2025 03:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.331 | 1.338 | 1.321 | 1.4 | 1.092 |
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 = 1.338 - 1.331 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.331 - 1.321 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1553 | 100 | 1167 | 15.53 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.331 = 1521.15
Donc, tu peux acheter 1142.86 avec un stoploss a 1.338
Avec un position size USD de 1521.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6536 % | 124.28 % | 0 |
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