Short Trade on GRASS
The 06 Aug 2025 at 01:29:21
With 1753.9834 GRASS at 0.6611$ per unit.
Position size of 1159.5585 $
Take profit at 0.6543 (1.03 %) and Stop Loss at 0.6657 (0.7 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1159.5585 $
Take profit at 0.6543 (1.03 %) and Stop Loss at 0.6657 (0.7 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:29:21 |
06 Aug 2025 01:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6611 | 0.6657 | 0.6543 | 1.48 | 0.7447 |
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 = 0.6657 - 0.6611 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6611 - 0.6543 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045999999999999 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1159.5585 | 100 | 1753.9834 | 11.60 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.6611 = 1149.74
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6657
Avec un position size USD de 1149.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9378 % | 134.78 % | 1 |
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