Short Trade on GRASS
The 17 Jul 2025 at 17:17:22
With 715.5 GRASS at 1.127$ per unit.
Position size of 806.3 $
Take profit at 1.11 (1.5 %) and Stop Loss at 1.138 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 806.3 $
Take profit at 1.11 (1.5 %) and Stop Loss at 1.138 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.64 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 17:17:22 |
17 Jul 2025 17:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.127 | 1.138 | 1.11 | 1.5 | 1.096 |
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 = 1.138 - 1.127 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.127 - 1.11 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
806.3 | 100 | 715.5 | 8.06 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.127 = 819.63
Donc, tu peux acheter 727.27 avec un stoploss a 1.138
Avec un position size USD de 819.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3461 % | 35.46 % | 1 |
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