Short Trade on GRASS
The 24 Jul 2025 at 05:20:44
With 879.5844 GRASS at 0.9455$ per unit.
Position size of 831.647 $
Take profit at 0.9319 (1.44 %) and Stop Loss at 0.9546 (0.96 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 831.647 $
Take profit at 0.9319 (1.44 %) and Stop Loss at 0.9546 (0.96 %)
That's a 1.49 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 05:20:44 |
24 Jul 2025 06:20:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9455 | 0.9546 | 0.9319 | 1.49 | 0.9352 |
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 = 0.9546 - 0.9455 = 0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.9455 - 0.9319 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.647 | 100 | 879.5844 | 8.32 |
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 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.9455 = 831.21
Donc, tu peux acheter 879.12 avec un stoploss a 0.9546
Avec un position size USD de 831.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1269 % | 13.18 % | 2 |
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