Short Trade on GRASS
The 16 Aug 2025 at 18:48:03
With 3360.8031 GRASS at 0.7616$ per unit.
Position size of 2559.5876 $
Take profit at 0.758 (0.47 %) and Stop Loss at 0.764 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2559.5876 $
Take profit at 0.758 (0.47 %) and Stop Loss at 0.764 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 18:48:03 |
16 Aug 2025 19:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7616 | 0.764 | 0.758 | 1.5 | 0.782 |
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 = 0.764 - 0.7616 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.7616 - 0.758 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2559.5876 | 100 | 3360.8031 | 25.60 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.7616 = 2538.66
Donc, tu peux acheter 3333.33 avec un stoploss a 0.764
Avec un position size USD de 2538.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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