Short Trade on GRIFFAIN
The 31 May 2025 at 03:45:41
With 740.5 GRIFFAIN at 0.06032$ per unit.
Take profit at 0.05934 (1.6 %) and Stop Loss at 0.06097 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.05934 (1.6 %) and Stop Loss at 0.06097 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.88 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:45:41 |
31 May 2025 04:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06032 | 0.06097 | 0.05934 | 1.5 | 0.05192 |
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 = 0.06097 - 0.06032 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.06032 - 0.05934 = 0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
740.5 | 100 | 12280 | 7.40 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.06032 = 742.4
Donc, tu peux acheter 12307.69 avec un stoploss a 0.06097
Avec un position size USD de 742.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.62 | -0.44761273209549 |
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