Short Trade on GRASS
The 30 Jul 2025 at 13:55:50
With 1481.2994 GRASS at 0.7706$ per unit.
Position size of 1141.4893 $
Take profit at 0.7625 (1.05 %) and Stop Loss at 0.776 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1141.4893 $
Take profit at 0.7625 (1.05 %) and Stop Loss at 0.776 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.19 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 13:55:50 |
30 Jul 2025 14:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7706 | 0.776 | 0.7625 | 1.5 | 0.8134 |
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 = 0.776 - 0.7706 = 0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7706 - 0.7625 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141.4893 | 100 | 1481.2994 | 11.41 |
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 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.7706 = 1141.63
Donc, tu peux acheter 1481.48 avec un stoploss a 0.776
Avec un position size USD de 1141.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8824 % | 125.91 % | 1 |
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