Short Trade on GRASS
The 01 Aug 2025 at 10:42:31
With 1175.1702 GRASS at 0.7121$ per unit.
Position size of 836.8387 $
Take profit at 0.7019 (1.43 %) and Stop Loss at 0.7189 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 836.8387 $
Take profit at 0.7019 (1.43 %) and Stop Loss at 0.7189 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 10:42:31 |
01 Aug 2025 11:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7121 | 0.7189 | 0.7019 | 1.5 | 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 = 0.7189 - 0.7121 = 0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.7121 - 0.7019 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
836.8387 | 100 | 1175.1702 | 8.37 |
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 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.7121 = 837.76
Donc, tu peux acheter 1176.47 avec un stoploss a 0.7189
Avec un position size USD de 837.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6038 % | 63.23 % | 2 |
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