Short Trade on GRASS
The 25 Aug 2025 at 08:31:50
With 1809.3266 GRASS at 0.7609$ per unit.
Position size of 1376.7166 $
Take profit at 0.7543 (0.87 %) and Stop Loss at 0.7653 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1376.7166 $
Take profit at 0.7543 (0.87 %) and Stop Loss at 0.7653 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -13 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 08:31:50 |
25 Aug 2025 09:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7609 | 0.7653 | 0.7543 | 1.5 | 0.759 |
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 = 0.7653 - 0.7609 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7609 - 0.7543 = 0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1376.7166 | 100 | 1809.3266 | 13.77 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.7609 = 1383.45
Donc, tu peux acheter 1818.18 avec un stoploss a 0.7653
Avec un position size USD de 1383.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 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 0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.276 % | 47.73 % | 6 |
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