Short Trade on GRIFFAIN
The 24 May 2025 at 00:21:59
With 814.5 GRIFFAIN at 0.09481$ per unit.
Take profit at 0.09341 (1.5 %) and Stop Loss at 0.09574 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.09341 (1.5 %) and Stop Loss at 0.09574 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:21:59 |
24 May 2025 01:20:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09481 | 0.09574 | 0.09341 | 1.5 | 0.06126 |
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 = 0.09574 - 0.09481 = 0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.09481 - 0.09341 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.5 | 100 | 8590 | 8.14 |
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 / 0.00093 = 8602.15
Taille de position USD = 8602.15 x 0.09481 = 815.57
Donc, tu peux acheter 8602.15 avec un stoploss a 0.09574
Avec un position size USD de 815.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8602.15 x 0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8602.15 x 0.0014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.48 | -0.85434025946629 |
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