Short Trade on GRASS
The 01 Jul 2025 at 11:02:16
With 622.6923 GRASS at 1.0163$ per unit.
Position size of 632.8422 $
Take profit at 0.997 (1.9 %) and Stop Loss at 1.0291 (1.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 632.8422 $
Take profit at 0.997 (1.9 %) and Stop Loss at 1.0291 (1.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -10.21 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 11:02:16 |
01 Jul 2025 11:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0163 | 1.0291 | 0.997 | 1.51 | 0.7859 |
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 = 1.0291 - 1.0163 = 0.0128
Récompense (distance jusqu'au take profit):
E - TP = 1.0163 - 0.997 = 0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.0128 = 1.5078
Amount | Margin | Quantity | Leverage |
---|---|---|---|
632.8422 | 100 | 622.6923 | 6.33 |
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 / 0.0128 = 625
Taille de position USD = 625 x 1.0163 = 635.19
Donc, tu peux acheter 625 avec un stoploss a 1.0291
Avec un position size USD de 635.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625 x 0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625 x 0.0193 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 7.97 $ |
PNL | PNL % |
---|---|
11.83 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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