Short Trade on GRASS
The 21 Jun 2025 at 03:43:41
With 1370 GRASS at 1.226$ per unit.
Position size of 1680 $
Take profit at 1.218 (0.65 %) and Stop Loss at 1.232 (0.49 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1680 $
Take profit at 1.218 (0.65 %) and Stop Loss at 1.232 (0.49 %)
That's a 1.3 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 03:43:41 |
21 Jun 2025 04:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.226 | 1.232 | 1.218 | 1.3 | 1.093 |
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 = 1.232 - 1.226 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.226 - 1.218 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1680 | 100 | 1370 | 16.80 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.226 = 1634.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.232
Avec un position size USD de 1634.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2692 % | 55.01 % | 3 |
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