Short Trade on GRASS
The 29 Jul 2025 at 02:15:13
With 1759.9888 GRASS at 0.8492$ per unit.
Position size of 1494.5825 $
Take profit at 0.8424 (0.8 %) and Stop Loss at 0.8537 (0.53 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1494.5825 $
Take profit at 0.8424 (0.8 %) and Stop Loss at 0.8537 (0.53 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:15:13 |
29 Jul 2025 02:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8492 | 0.8537 | 0.8424 | 1.51 | 0.8154 |
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 = 0.8537 - 0.8492 = 0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8492 - 0.8424 = 0.0067999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494.5825 | 100 | 1759.9888 | 14.95 |
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 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.8492 = 1509.69
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8537
Avec un position size USD de 1509.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7065 % | 133.33 % | 0 |
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