Short Trade on GRASS
The 30 Jul 2025 at 13:28:58
With 1418.0628 GRASS at 0.7655$ per unit.
Position size of 1085.527 $
Take profit at 0.757 (1.11 %) and Stop Loss at 0.7711 (0.73 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1085.527 $
Take profit at 0.757 (1.11 %) and Stop Loss at 0.7711 (0.73 %)
That's a 1.52 RR TradeSimilar Trade Score: 16 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 13:28:58 |
30 Jul 2025 13:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7655 | 0.7711 | 0.757 | 1.52 | 0.8047 |
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 = 0.7711 - 0.7655 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.7655 - 0.757 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1085.527 | 100 | 1418.0628 | 10.86 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.7655 = 1093.57
Donc, tu peux acheter 1428.57 avec un stoploss a 0.7711
Avec un position size USD de 1093.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9406 % | 128.59 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7655
[stop_loss] => 0.77166
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7655
[stop_loss] => 0.77222
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7655
[stop_loss] => 0.77278
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7655
[stop_loss] => 0.7739
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 14:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0194
[rr_ratio] => 1.44
[high] => 0.78490000
[low] => 0.73750000
[mfe_pct] => 3.66
[mae_pct] => 2.53
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2025-07-30T13:28:58-04:00
[end_at] => 2025-07-30T15:28:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0469
[rr_ratio] => 0.6
[high] => 0.81240000
[low] => 0.73750000
[mfe_pct] => 3.66
[mae_pct] => 6.13
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-07-30T13:28:58-04:00
[end_at] => 2025-07-30T20:28:58-04:00
)
[breakout] => Array
(
[high_before] => 0.76910000
[high_after] => 0.81240000
[low_before] => 0.74230000
[low_after] => 0.73750000
[is_new_high] =>
[is_new_low] => 1
)
)