Short Trade on GRASS
The 30 Jun 2025 at 23:20:00
With 558.2 GRASS at 1.063$ per unit.
Position size of 593.1 $
Take profit at 1.041 (2.1 %) and Stop Loss at 1.077 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 593.1 $
Take profit at 1.041 (2.1 %) and Stop Loss at 1.077 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 23:20:00 |
30 Jun 2025 23:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.063 | 1.077 | 1.041 | 1.6 | 1.116 |
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 = 1.077 - 1.063 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.063 - 1.041 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
593.1 | 100 | 558.2 | 5.93 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.063 = 607.43
Donc, tu peux acheter 571.43 avec un stoploss a 1.077
Avec un position size USD de 607.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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