Short Trade on GRIFFAIN
The 31 May 2025 at 08:58:43
With 724.4 GRIFFAIN at 0.06115$ per unit.
Take profit at 0.06014 (1.7 %) and Stop Loss at 0.06183 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.06014 (1.7 %) and Stop Loss at 0.06183 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.14 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 08:58:43 |
31 May 2025 09:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06115 | 0.06183 | 0.06014 | 1.5 | 0.06444 |
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 = 0.06183 - 0.06115 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.06115 - 0.06014 = 0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724.4 | 100 | 11850 | 7.24 |
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 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.06115 = 719.41
Donc, tu peux acheter 11764.71 avec un stoploss a 0.06183
Avec un position size USD de 719.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.11 | -1.4881439084219 |
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