Short Trade on GRIFFAIN
The 31 May 2025 at 03:39:20
With 686.8 GRIFFAIN at 0.06017$ per unit.
Take profit at 0.05912 (1.7 %) and Stop Loss at 0.06087 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 0.05912 (1.7 %) and Stop Loss at 0.06087 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.36 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:39:20 |
31 May 2025 04:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06017 | 0.06087 | 0.05912 | 1.5 | 0.05226 |
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 = 0.06087 - 0.06017 = 0.0007
Récompense (distance jusqu'au take profit):
E - TP = 0.06017 - 0.05912 = 0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
686.8 | 100 | 11410 | 6.87 |
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 / 0.0007 = 11428.57
Taille de position USD = 11428.57 x 0.06017 = 687.66
Donc, tu peux acheter 11428.57 avec un stoploss a 0.06087
Avec un position size USD de 687.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.75 | -0.69802227023433 |
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