Short Trade on GRASS
The 25 Jul 2025 at 00:45:29
With 794.7985 GRASS at 0.9084$ per unit.
Position size of 721.995 $
Take profit at 0.8933 (1.66 %) and Stop Loss at 0.9185 (1.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 721.995 $
Take profit at 0.8933 (1.66 %) and Stop Loss at 0.9185 (1.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 00:45:29 |
25 Jul 2025 00:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9084 | 0.9185 | 0.8933 | 1.5 | 0.9372 |
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 = 0.9185 - 0.9084 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.9084 - 0.8933 = 0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
721.995 | 100 | 794.7985 | 7.22 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 0.9084 = 719.53
Donc, tu peux acheter 792.08 avec un stoploss a 0.9185
Avec un position size USD de 719.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7283 % | 155.45 % | 0 |
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