Short Trade on GRIFFAIN
The 31 May 2025 at 08:39:59
With 750.7 GRIFFAIN at 0.05973$ per unit.
Take profit at 0.05878 (1.6 %) and Stop Loss at 0.06037 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.05878 (1.6 %) and Stop Loss at 0.06037 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 08:39:59 |
31 May 2025 08:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05973 | 0.06037 | 0.05878 | 1.5 | 0.06314 |
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 = 0.06037 - 0.05973 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.05973 - 0.05878 = 0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095 / 0.00064 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
750.7 | 100 | 12570 | 7.51 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.05973 = 746.63
Donc, tu peux acheter 12500 avec un stoploss a 0.06037
Avec un position size USD de 746.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00095 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.07 | -1.2723924326134 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05878
[entry_price] => 0.05973
[stop_loss] => 0.060434
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05878
[entry_price] => 0.05973
[stop_loss] => 0.060498
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05878
[entry_price] => 0.05973
[stop_loss] => 0.060562
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05878
[entry_price] => 0.05973
[stop_loss] => 0.06069
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 08:50:00
[result] => loss
)
)