Short Trade on GRIFFAIN
The 23 May 2025 at 21:24:43
With 5538 GRIFFAIN at 0.09412$ per unit.
Position size of 521.2 $
Take profit at 0.09195 (2.3 %) and Stop Loss at 0.09556 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 521.2 $
Take profit at 0.09195 (2.3 %) and Stop Loss at 0.09556 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.63 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 21:24:43 |
23 May 2025 22:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09412 | 0.09556 | 0.09195 | 1.5 | 0.05221 |
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 = 0.09556 - 0.09412 = 0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.09412 - 0.09195 = 0.00217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00217 / 0.00144 = 1.5069
Amount | Margin | Quantity | Leverage |
---|---|---|---|
521.2 | 100 | 5538 | 5.21 |
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 / 0.00144 = 5555.56
Taille de position USD = 5555.56 x 0.09412 = 522.89
Donc, tu peux acheter 5555.56 avec un stoploss a 0.09556
Avec un position size USD de 522.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5555.56 x 0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5555.56 x 0.00217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55248618784531 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.09124
[stop_loss] => 0.09556
[rr_ratio] => 2
[closed_at] => 2025-05-23 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09052
[stop_loss] => 0.09556
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 22:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0898
[stop_loss] => 0.09556
[rr_ratio] => 3
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08908
[stop_loss] => 0.09556
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08836
[stop_loss] => 0.09556
[rr_ratio] => 4
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08764
[stop_loss] => 0.09556
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08692
[stop_loss] => 0.09556
[rr_ratio] => 5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0862
[stop_loss] => 0.09556
[rr_ratio] => 5.5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08548
[stop_loss] => 0.09556
[rr_ratio] => 6
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.08476
[stop_loss] => 0.09556
[rr_ratio] => 6.5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08404
[stop_loss] => 0.09556
[rr_ratio] => 7
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
)
Array
(
)