Short Trade on GRASS
The 25 Jul 2025 at 00:57:43
With 707.3593 GRASS at 0.9168$ per unit.
Position size of 648.507 $
Take profit at 0.8998 (1.85 %) and Stop Loss at 0.9281 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 648.507 $
Take profit at 0.8998 (1.85 %) and Stop Loss at 0.9281 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 00:57:43 |
25 Jul 2025 01:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9168 | 0.9281 | 0.8998 | 1.5 | 0.926 |
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 = 0.9281 - 0.9168 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.9168 - 0.8998 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
648.507 | 100 | 707.3593 | 6.49 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 0.9168 = 649.06
Donc, tu peux acheter 707.96 avec un stoploss a 0.9281
Avec un position size USD de 649.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.538 % | 124.79 % | 1 |
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