Short Trade on GRIFFAIN
The 30 May 2025 at 15:19:20
With 667.5 GRIFFAIN at 0.06922$ per unit.
Take profit at 0.06798 (1.8 %) and Stop Loss at 0.07005 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.06798 (1.8 %) and Stop Loss at 0.07005 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.75 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 15:19:20 |
30 May 2025 16:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06922 | 0.07005 | 0.06798 | 1.5 | 0.0575 |
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 = 0.07005 - 0.06922 = 0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.06922 - 0.06798 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
667.5 | 100 | 9643 | 6.67 |
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 / 0.00083 = 9638.55
Taille de position USD = 9638.55 x 0.06922 = 667.18
Donc, tu peux acheter 9638.55 avec un stoploss a 0.07005
Avec un position size USD de 667.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9638.55 x 0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9638.55 x 0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.79 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06756
[stop_loss] => 0.07005
[rr_ratio] => 2
[closed_at] => 2025-05-30 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.067145
[stop_loss] => 0.07005
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06673
[stop_loss] => 0.07005
[rr_ratio] => 3
[closed_at] => 2025-05-30 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.066315
[stop_loss] => 0.07005
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0659
[stop_loss] => 0.07005
[rr_ratio] => 4
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.065485
[stop_loss] => 0.07005
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06507
[stop_loss] => 0.07005
[rr_ratio] => 5
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
)
Array
(
)