Short Trade on GRASS
The 10 Apr 2025 at 03:24:05
With 500.9147 GRASS at 1.5975$ per unit.
Position size of 800.2113 $
Take profit at 1.5735 (1.5 %) and Stop Loss at 1.6135 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 800.2113 $
Take profit at 1.5735 (1.5 %) and Stop Loss at 1.6135 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.63 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:24:05 |
10 Apr 2025 03:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5975 | 1.6135 | 1.5735 | 1.5 | 0.8082 |
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 = 1.6135 - 1.5975 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.5975 - 1.5735 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
800.2113 | 100 | 500.9147 | 8.00 |
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 / 0.016 = 500
Taille de position USD = 500 x 1.5975 = 798.75
Donc, tu peux acheter 500 avec un stoploss a 1.6135
Avec un position size USD de 798.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.01 $ |
PNL | PNL % |
---|---|
11.52 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41953663118346 % | 0 % | 0 |
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