Short Trade on GRIFFAIN
The 31 May 2025 at 03:55:43
With 726.2 GRIFFAIN at 0.06052$ per unit.
Take profit at 0.05952 (1.7 %) and Stop Loss at 0.06119 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 0.05952 (1.7 %) and Stop Loss at 0.06119 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:55:43 |
31 May 2025 04:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06052 | 0.06119 | 0.05952 | 1.5 | 0.0568 |
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 = 0.06119 - 0.06052 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06052 - 0.05952 = 0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
726.2 | 100 | 12000 | 7.26 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.06052 = 722.63
Donc, tu peux acheter 11940.3 avec un stoploss a 0.06119
Avec un position size USD de 722.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00099999999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.65 | -0.11566424322538 |
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