Short Trade on GRASS
The 30 Jul 2025 at 13:23:14
With 1363.3159 GRASS at 0.766$ per unit.
Position size of 1044.3 $
Take profit at 0.7572 (1.15 %) and Stop Loss at 0.7719 (0.77 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1044.3 $
Take profit at 0.7572 (1.15 %) and Stop Loss at 0.7719 (0.77 %)
That's a 1.49 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 13:23:14 |
30 Jul 2025 13:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.766 | 0.7719 | 0.7572 | 1.49 | 0.8036 |
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 = 0.7719 - 0.766 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.766 - 0.7572 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1044.3 | 100 | 1363.3159 | 10.44 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.766 = 1038.64
Donc, tu peux acheter 1355.93 avec un stoploss a 0.7719
Avec un position size USD de 1038.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8747 % | 113.57 % | 3 |
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