Short Trade on GRASS
The 29 Jul 2025 at 02:35:38
With 1722.803 GRASS at 0.8552$ per unit.
Position size of 1473.3411 $
Take profit at 0.8482 (0.82 %) and Stop Loss at 0.8598 (0.54 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1473.3411 $
Take profit at 0.8482 (0.82 %) and Stop Loss at 0.8598 (0.54 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:35:38 |
29 Jul 2025 02:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8552 | 0.8598 | 0.8482 | 1.52 | 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 = 0.8598 - 0.8552 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.8552 - 0.8482 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473.3411 | 100 | 1722.803 | 14.73 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.8552 = 1487.3
Donc, tu peux acheter 1739.13 avec un stoploss a 0.8598
Avec un position size USD de 1487.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6548 % | 121.73 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8482
[entry_price] => 0.8552
[stop_loss] => 0.86026
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8482
[entry_price] => 0.8552
[stop_loss] => 0.86072
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8482
[entry_price] => 0.8552
[stop_loss] => 0.86118
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8482
[entry_price] => 0.8552
[stop_loss] => 0.8621
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 02:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0021
[max_drawdown] => 0.0222
[rr_ratio] => -0.09
[high] => 0.87740000
[low] => 0.85730000
[mfe_pct] => -0.25
[mae_pct] => 2.6
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 24
[start_at] => 2025-07-29T02:35:38-04:00
[end_at] => 2025-07-29T04:35:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0272
[max_drawdown] => 0.0222
[rr_ratio] => 1.23
[high] => 0.87740000
[low] => 0.82800000
[mfe_pct] => 3.18
[mae_pct] => 2.6
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 84
[start_at] => 2025-07-29T02:35:38-04:00
[end_at] => 2025-07-29T09:35:38-04:00
)
[breakout] => Array
(
[high_before] => 0.85880000
[high_after] => 0.87740000
[low_before] => 0.81400000
[low_after] => 0.82800000
[is_new_high] =>
[is_new_low] =>
)
)