Short Trade on GRASS
The 14 Aug 2025 at 15:24:52
With 1372.8832 GRASS at 0.7214$ per unit.
Position size of 990.3979 $
Take profit at 0.7127 (1.21 %) and Stop Loss at 0.7272 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 990.3979 $
Take profit at 0.7127 (1.21 %) and Stop Loss at 0.7272 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:24:52 |
14 Aug 2025 16:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7214 | 0.7272 | 0.7127 | 1.5 | 0.8193 |
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 = 0.7272 - 0.7214 = 0.0057999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7214 - 0.7127 = 0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
990.3979 | 100 | 1372.8832 | 9.90 |
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 / 0.0057999999999999 = 1379.31
Taille de position USD = 1379.31 x 0.7214 = 995.03
Donc, tu peux acheter 1379.31 avec un stoploss a 0.7272
Avec un position size USD de 995.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4852 % | 60.35 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.7098
[stop_loss] => 0.7272
[rr_ratio] => 2
[closed_at] => 2025-08-14 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7069
[stop_loss] => 0.7272
[rr_ratio] => 2.5
[closed_at] => 2025-08-14 17:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.704
[stop_loss] => 0.7272
[rr_ratio] => 3
[closed_at] => 2025-08-14 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7011
[stop_loss] => 0.7272
[rr_ratio] => 3.5
[closed_at] => 2025-08-14 17:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6982
[stop_loss] => 0.7272
[rr_ratio] => 4
[closed_at] => 2025-08-14 17:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6953
[stop_loss] => 0.7272
[rr_ratio] => 4.5
[closed_at] => 2025-08-14 17:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0142
[max_drawdown] => 0.0034999999999999
[rr_ratio] => 4.06
[high] => 0.72490000
[low] => 0.70720000
[mfe_pct] => 1.97
[mae_pct] => 0.49
[mfe_mae_ratio] => 4.06
[candles_analyzed] => 24
[start_at] => 2025-08-14T15:24:52-04:00
[end_at] => 2025-08-14T17:24:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0278
[max_drawdown] => 0.0041
[rr_ratio] => 6.78
[high] => 0.72550000
[low] => 0.69360000
[mfe_pct] => 3.85
[mae_pct] => 0.57
[mfe_mae_ratio] => 6.78
[candles_analyzed] => 84
[start_at] => 2025-08-14T15:24:52-04:00
[end_at] => 2025-08-14T22:24:52-04:00
)
[breakout] => Array
(
[high_before] => 0.72560000
[high_after] => 0.72490000
[low_before] => 0.69730000
[low_after] => 0.69360000
[is_new_high] =>
[is_new_low] => 1
)
)