Short Trade on GRIFFAIN
The 03 Jun 2025 at 21:17:08
With 11999.2632 GRIFFAIN at 0.06169$ per unit.
Position size of 740.2345 $
Take profit at 0.06069 (1.62 %) and Stop Loss at 0.06236 (1.09 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 740.2345 $
Take profit at 0.06069 (1.62 %) and Stop Loss at 0.06236 (1.09 %)
That's a 1.49 RR TradeSimilar Trade Score: -25.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 21:17:08 |
03 Jun 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06169 | 0.06236 | 0.06069 | 1.49 | 0.05372 |
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 = 0.06236 - 0.06169 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06169 - 0.06069 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
740.2345 | 100 | 11999.2632 | 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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.06169 = 736.6
Donc, tu peux acheter 11940.3 avec un stoploss a 0.06236
Avec un position size USD de 736.6$
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 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.04 $ |
PNL | PNL % |
---|---|
12 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.87534446425677 % | 0 % | 0 |
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