Short Trade on GRASS
The 30 Jul 2025 at 14:12:10
With 1145.9843 GRASS at 0.7762$ per unit.
Position size of 889.513 $
Take profit at 0.7657 (1.35 %) and Stop Loss at 0.7832 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 889.513 $
Take profit at 0.7657 (1.35 %) and Stop Loss at 0.7832 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 14:12:10 |
30 Jul 2025 14:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7762 | 0.7832 | 0.7657 | 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 = 0.7832 - 0.7762 = 0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.7762 - 0.7657 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.513 | 100 | 1145.9843 | 8.90 |
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 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.7762 = 887.09
Donc, tu peux acheter 1142.86 avec un stoploss a 0.7832
Avec un position size USD de 887.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1208 % | 124.28 % | 0 |
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