Short Trade on GRASS
The 18 Aug 2025 at 13:12:20
With 1319.251 GRASS at 0.716$ per unit.
Position size of 944.5837 $
Take profit at 0.7069 (1.27 %) and Stop Loss at 0.7221 (0.85 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 944.5837 $
Take profit at 0.7069 (1.27 %) and Stop Loss at 0.7221 (0.85 %)
That's a 1.49 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:12:20 |
18 Aug 2025 13:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.716 | 0.7221 | 0.7069 | 1.49 | 0.8106 |
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 = 0.7221 - 0.716 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.716 - 0.7069 = 0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.5837 | 100 | 1319.251 | 9.45 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.716 = 939.02
Donc, tu peux acheter 1311.48 avec un stoploss a 0.7221
Avec un position size USD de 939.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0615 % | 124.59 % | 3 |
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