Short Trade on GRIFFAIN
The 17 May 2025 at 08:26:17
With 5897 GRIFFAIN at 0.09228$ per unit.
Position size of 544.2 $
Take profit at 0.09025 (2.2 %) and Stop Loss at 0.09364 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 544.2 $
Take profit at 0.09025 (2.2 %) and Stop Loss at 0.09364 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 08:26:17 |
17 May 2025 08:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09228 | 0.09364 | 0.09025 | 1.5 | 0.04271 |
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 = 0.09364 - 0.09228 = 0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.09228 - 0.09025 = 0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00203 / 0.00136 = 1.4926
Amount | Margin | Quantity | Leverage |
---|---|---|---|
544.2 | 100 | 5897 | 5.44 |
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 / 0.00136 = 5882.35
Taille de position USD = 5882.35 x 0.09228 = 542.82
Donc, tu peux acheter 5882.35 avec un stoploss a 0.09364
Avec un position size USD de 542.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5882.35 x 0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5882.35 x 0.00203 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5543996532293 % | 0 % | 0 |
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