Short Trade on GRASS
The 14 Aug 2025 at 22:56:30
With 1802.0439 GRASS at 0.7311$ per unit.
Position size of 1317.4743 $
Take profit at 0.7244 (0.92 %) and Stop Loss at 0.7355 (0.6 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1317.4743 $
Take profit at 0.7244 (0.92 %) and Stop Loss at 0.7355 (0.6 %)
That's a 1.52 RR TradeSimilar Trade Score: -55.45 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:56:30 |
14 Aug 2025 23:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7311 | 0.7355 | 0.7244 | 1.52 | 0.7932 |
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 = 0.7355 - 0.7311 = 0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7311 - 0.7244 = 0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317.4743 | 100 | 1802.0439 | 13.17 |
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 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.7311 = 1329.27
Donc, tu peux acheter 1818.18 avec un stoploss a 0.7355
Avec un position size USD de 1329.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066999999999999 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0532 % | 175.01 % | 1 |
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