Short Trade on GRASS
The 10 Jul 2025 at 06:39:45
With 1413 GRASS at 1.148$ per unit.
Position size of 1622 $
Take profit at 1.139 (0.78 %) and Stop Loss at 1.154 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1622 $
Take profit at 1.139 (0.78 %) and Stop Loss at 1.154 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.23 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:39:45 |
10 Jul 2025 07:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.148 | 1.154 | 1.139 | 1.5 | 1.128 |
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 = 1.154 - 1.148 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.148 - 1.139 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1622 | 100 | 1413 | 16.22 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.148 = 1530.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.154
Avec un position size USD de 1530.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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