Short Trade on GRASS
The 21 Jun 2025 at 03:48:43
With 1377.1465 GRASS at 1.2264$ per unit.
Position size of 1688.9325 $
Take profit at 1.2177 (0.71 %) and Stop Loss at 1.2322 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1688.9325 $
Take profit at 1.2177 (0.71 %) and Stop Loss at 1.2322 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 03:48:43 |
21 Jun 2025 04:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2264 | 1.2322 | 1.2177 | 1.5 | 0.7865 |
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 = 1.2322 - 1.2264 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.2264 - 1.2177 = 0.0086999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688.9325 | 100 | 1377.1465 | 16.89 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 1.2264 = 1691.59
Donc, tu peux acheter 1379.31 avec un stoploss a 1.2322
Avec un position size USD de 1691.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0086999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
11.02 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1305 % | 26.67 % | 2 |
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