Short Trade on GRASS
The 14 Jul 2025 at 20:27:41
With 1257 GRASS at 1.13$ per unit.
Position size of 1420 $
Take profit at 1.12 (0.88 %) and Stop Loss at 1.136 (0.53 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1420 $
Take profit at 1.12 (0.88 %) and Stop Loss at 1.136 (0.53 %)
That's a 1.7 RR TradeSimilar Trade Score: -15.5 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 20:27:41 |
14 Jul 2025 20:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.13 | 1.136 | 1.12 | 1.7 | 1.127 |
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 = 1.136 - 1.13 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.13 - 1.12 = 0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420 | 100 | 1257 | 14.20 |
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 1.13 = 1506.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.136
Avec un position size USD de 1506.66$
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 0.0099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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