Short Trade on GRASS
The 01 Jul 2025 at 17:35:00
With 1213.6857 GRASS at 1.0087$ per unit.
Position size of 1224.2448 $
Take profit at 0.9988 (0.98 %) and Stop Loss at 1.0153 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1224.2448 $
Take profit at 0.9988 (0.98 %) and Stop Loss at 1.0153 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 17:35:00 |
01 Jul 2025 18:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0087 | 1.0153 | 0.9988 | 1.5 | 0.8036 |
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 = 1.0153 - 1.0087 = 0.0066000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.0087 - 0.9988 = 0.0098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098999999999999 / 0.0066000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1224.2448 | 100 | 1213.6857 | 12.24 |
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 / 0.0066000000000002 = 1212.12
Taille de position USD = 1212.12 x 1.0087 = 1222.67
Donc, tu peux acheter 1212.12 avec un stoploss a 1.0153
Avec un position size USD de 1222.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.01 $ |
PNL | PNL % |
---|---|
12.38 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3766 % | 63.34 % | 5 |
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