Short Trade on GRIFFAIN
The 03 Jun 2025 at 21:32:46
With 737.1 GRIFFAIN at 0.06183$ per unit.
Take profit at 0.06082 (1.6 %) and Stop Loss at 0.0625 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Take profit at 0.06082 (1.6 %) and Stop Loss at 0.0625 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 21:32:46 |
03 Jun 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06183 | 0.0625 | 0.06082 | 1.5 | 0.05225 |
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 = 0.0625 - 0.06183 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06183 - 0.06082 = 0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
737.1 | 100 | 11920 | 7.37 |
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 0.06183 = 738.27
Donc, tu peux acheter 11940.3 avec un stoploss a 0.0625
Avec un position size USD de 738.27$
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 0.00101 = 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 $ | 1.63 | -0.032346757237586 |
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