Short Trade on GRIFFAIN
The 17 May 2025 at 06:16:35
With 6654 GRIFFAIN at 0.08762$ per unit.
Position size of 583 $
Take profit at 0.08582 (2.1 %) and Stop Loss at 0.08882 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 583 $
Take profit at 0.08582 (2.1 %) and Stop Loss at 0.08882 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
17 May 2025 06:16:35 |
17 May 2025 06:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08762 | 0.08882 | 0.08582 | 1.5 | 0.04157 |
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 = 0.08882 - 0.08762 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.08762 - 0.08582 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
583 | 100 | 6654 | 5.83 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.08762 = 584.13
Donc, tu peux acheter 6666.67 avec un stoploss a 0.08882
Avec un position size USD de 584.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4950924446473 % | 0 % | 0 |
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