Short Trade on GRIFFAIN
The 30 May 2025 at 15:28:07
With 718.3 GRIFFAIN at 0.06899$ per unit.
Take profit at 0.06784 (1.7 %) and Stop Loss at 0.06976 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.06784 (1.7 %) and Stop Loss at 0.06976 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.64 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 15:28:07 |
30 May 2025 17:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06899 | 0.06976 | 0.06784 | 1.5 | 0.05159 |
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 = 0.06976 - 0.06899 = 0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06899 - 0.06784 = 0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077000000000001 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
718.3 | 100 | 10410 | 7.18 |
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 / 0.00077000000000001 = 10389.61
Taille de position USD = 10389.61 x 0.06899 = 716.78
Donc, tu peux acheter 10389.61 avec un stoploss a 0.06976
Avec un position size USD de 716.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.67 | -0.28989708653429 |
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