Short Trade on GRASS
The 12 Aug 2025 at 03:49:32
With 1571.3397 GRASS at 0.7723$ per unit.
Position size of 1213.5457 $
Take profit at 0.7647 (0.98 %) and Stop Loss at 0.7774 (0.66 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1213.5457 $
Take profit at 0.7647 (0.98 %) and Stop Loss at 0.7774 (0.66 %)
That's a 1.49 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:49:32 |
12 Aug 2025 04:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7723 | 0.7774 | 0.7647 | 1.49 | 0.7832 |
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 = 0.7774 - 0.7723 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.7723 - 0.7647 = 0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.5457 | 100 | 1571.3397 | 12.14 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.7723 = 1211.45
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7774
Avec un position size USD de 1211.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0075999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4402 % | 66.66 % | 3 |
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