Short Trade on GRASS
The 30 Jun 2025 at 23:20:00
With 558.1611 GRASS at 1.0626$ per unit.
Position size of 593.102 $
Take profit at 1.0411 (2.02 %) and Stop Loss at 1.0769 (1.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 593.102 $
Take profit at 1.0411 (2.02 %) and Stop Loss at 1.0769 (1.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
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 |
---|---|---|---|---|
1.0626 | 1.0769 | 1.0411 | 1.5 | 0.8047 |
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 = 1.0769 - 1.0626 = 0.0143
Récompense (distance jusqu'au take profit):
E - TP = 1.0626 - 1.0411 = 0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
593.102 | 100 | 558.1611 | 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 / 0.0143 = 559.44
Taille de position USD = 559.44 x 1.0626 = 594.46
Donc, tu peux acheter 559.44 avec un stoploss a 1.0769
Avec un position size USD de 594.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 559.44 x 0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 559.44 x 0.0215 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 7.98 $ |
PNL | PNL % |
---|---|
12.27 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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