Short Trade on GRASS
The 29 Jul 2025 at 02:56:07
With 1658.608 GRASS at 0.863$ per unit.
Position size of 1431.3787 $
Take profit at 0.8558 (0.83 %) and Stop Loss at 0.8678 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1431.3787 $
Take profit at 0.8558 (0.83 %) and Stop Loss at 0.8678 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:56:07 |
29 Jul 2025 03:30:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.863 | 0.8678 | 0.8558 | 1.5 | 0.8131 |
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 = 0.8678 - 0.863 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.863 - 0.8558 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1431.3787 | 100 | 1658.608 | 14.31 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.863 = 1438.34
Donc, tu peux acheter 1666.67 avec un stoploss a 0.8678
Avec un position size USD de 1438.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9618 % | 172.92 % | 2 |
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