Short Trade on GRIFFAIN
The 19 May 2025 at 10:51:31
With 4854 GRIFFAIN at 0.09699$ per unit.
Position size of 470.8 $
Take profit at 0.09452 (2.5 %) and Stop Loss at 0.09864 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 470.8 $
Take profit at 0.09452 (2.5 %) and Stop Loss at 0.09864 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 10:51:31 |
19 May 2025 11:25:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09699 | 0.09864 | 0.09452 | 1.5 | 0.05111 |
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 = 0.09864 - 0.09699 = 0.00165
Récompense (distance jusqu'au take profit):
E - TP = 0.09699 - 0.09452 = 0.00247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00247 / 0.00165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
470.8 | 100 | 4854 | 4.71 |
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 / 0.00165 = 4848.48
Taille de position USD = 4848.48 x 0.09699 = 470.25
Donc, tu peux acheter 4848.48 avec un stoploss a 0.09864
Avec un position size USD de 470.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4848.48 x 0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4848.48 x 0.00247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1856892463141 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.09369
[stop_loss] => 0.09864
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.092865
[stop_loss] => 0.09864
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09204
[stop_loss] => 0.09864
[rr_ratio] => 3
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.091215
[stop_loss] => 0.09864
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09039
[stop_loss] => 0.09864
[rr_ratio] => 4
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.089565
[stop_loss] => 0.09864
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08874
[stop_loss] => 0.09864
[rr_ratio] => 5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.087915
[stop_loss] => 0.09864
[rr_ratio] => 5.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08709
[stop_loss] => 0.09864
[rr_ratio] => 6
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.086265
[stop_loss] => 0.09864
[rr_ratio] => 6.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08544
[stop_loss] => 0.09864
[rr_ratio] => 7
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
)
Array
(
)