Short Trade on GRIFFAIN
The 15 May 2025 at 20:42:14
With 3902 GRIFFAIN at 0.1141$ per unit.
Position size of 445.3 $
Take profit at 0.111 (2.7 %) and Stop Loss at 0.1162 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 445.3 $
Take profit at 0.111 (2.7 %) and Stop Loss at 0.1162 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.67 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 20:42:14 |
15 May 2025 21:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1141 | 0.1162 | 0.111 | 1.5 | 0.05116 |
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 = 0.1162 - 0.1141 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1141 - 0.111 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
445.3 | 100 | 3902 | 4.45 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1141 = 434.67
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1162
Avec un position size USD de 434.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 2.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1099
[stop_loss] => 0.1162
[rr_ratio] => 2
[closed_at] => 2025-05-15 23:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10885
[stop_loss] => 0.1162
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 23:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1078
[stop_loss] => 0.1162
[rr_ratio] => 3
[closed_at] => 2025-05-16 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10675
[stop_loss] => 0.1162
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 00:40:00
[result] => win
)
)
Array
(
)