Short Trade on GRASS
The 06 Aug 2025 at 01:07:22
With 2001.3766 GRASS at 0.6568$ per unit.
Position size of 1314.5041 $
Take profit at 0.6508 (0.91 %) and Stop Loss at 0.6608 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1314.5041 $
Take profit at 0.6508 (0.91 %) and Stop Loss at 0.6608 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:07:22 |
06 Aug 2025 01:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6568 | 0.6608 | 0.6508 | 1.5 | 0.7627 |
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 = 0.6608 - 0.6568 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6568 - 0.6508 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314.5041 | 100 | 2001.3766 | 13.15 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.6568 = 1313.6
Donc, tu peux acheter 2000 avec un stoploss a 0.6608
Avec un position size USD de 1313.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6395 % | 105.01 % | 0 |
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