Short Trade on GRASS
The 05 Aug 2025 at 13:41:52
With 1266.1944 GRASS at 0.6694$ per unit.
Position size of 847.5905 $
Take profit at 0.6599 (1.42 %) and Stop Loss at 0.6757 (0.94 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 847.5905 $
Take profit at 0.6599 (1.42 %) and Stop Loss at 0.6757 (0.94 %)
That's a 1.51 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 13:41:52 |
05 Aug 2025 14:25:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6694 | 0.6757 | 0.6599 | 1.51 | 0.7718 |
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 = 0.6757 - 0.6694 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.6694 - 0.6599 = 0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.5905 | 100 | 1266.1944 | 8.48 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.6694 = 850.03
Donc, tu peux acheter 1269.84 avec un stoploss a 0.6757
Avec un position size USD de 850.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0299 % | 3.18 % | 1 |
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