Short Trade on GRIFFAIN
The 16 May 2025 at 09:37:29
With 675.9 GRIFFAIN at 0.1111$ per unit.
Take profit at 0.1092 (1.7 %) and Stop Loss at 0.1125 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.1092 (1.7 %) and Stop Loss at 0.1125 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 09:37:29 |
16 May 2025 09:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1111 | 0.1125 | 0.1092 | 1.4 | 0.05646 |
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 = 0.1125 - 0.1111 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1111 - 0.1092 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
675.9 | 100 | 6081 | 6.76 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1111 = 634.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1125
Avec un position size USD de 634.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.5 $ | -1.26 | -1.2871287128713 |
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