Short Trade on GRIFFAIN
The 30 May 2025 at 14:39:11
With 551.1 GRIFFAIN at 0.06811$ per unit.
Take profit at 0.06663 (2.2 %) and Stop Loss at 0.0691 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 0.06663 (2.2 %) and Stop Loss at 0.0691 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:39:11 |
30 May 2025 15:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06811 | 0.0691 | 0.06663 | 1.5 | 0.05348 |
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 = 0.0691 - 0.06811 = 0.00098999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06811 - 0.06663 = 0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00148 / 0.00098999999999999 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
551.1 | 100 | 8091 | 5.51 |
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 / 0.00098999999999999 = 8080.81
Taille de position USD = 8080.81 x 0.06811 = 550.38
Donc, tu peux acheter 8080.81 avec un stoploss a 0.0691
Avec un position size USD de 550.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.45 | -1.6297166348554 |
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