Short Trade on GRASS
The 26 Aug 2025 at 01:43:21
With 2249.2377 GRASS at 0.7317$ per unit.
Position size of 1645.7672 $
Take profit at 0.7264 (0.72 %) and Stop Loss at 0.7353 (0.49 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1645.7672 $
Take profit at 0.7264 (0.72 %) and Stop Loss at 0.7353 (0.49 %)
That's a 1.47 RR TradeSimilar Trade Score: -35.38 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:43:21 |
26 Aug 2025 02:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7317 | 0.7353 | 0.7264 | 1.47 | 0.7678 |
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 = 0.7353 - 0.7317 = 0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7317 - 0.7264 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035999999999999 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1645.7672 | 100 | 2249.2377 | 16.46 |
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 / 0.0035999999999999 = 2222.22
Taille de position USD = 2222.22 x 0.7317 = 1626
Donc, tu peux acheter 2222.22 avec un stoploss a 0.7353
Avec un position size USD de 1626$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.1 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4783 % | 97.22 % | 3 |
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