Short Trade on GRIFFAIN
The 04 Jun 2025 at 11:15:47
With 834.1 GRIFFAIN at 0.05949$ per unit.
Take profit at 0.05863 (1.4 %) and Stop Loss at 0.06006 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 0.05863 (1.4 %) and Stop Loss at 0.06006 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 11:15:47 |
04 Jun 2025 11:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05949 | 0.06006 | 0.05863 | 1.5 | 0.05197 |
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 = 0.06006 - 0.05949 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.05949 - 0.05863 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
834.1 | 100 | 14020 | 8.34 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.05949 = 834.95
Donc, tu peux acheter 14035.09 avec un stoploss a 0.06006
Avec un position size USD de 834.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.96 | -0.99176332156665 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05863
[entry_price] => 0.05949
[stop_loss] => 0.060117
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05863
[entry_price] => 0.05949
[stop_loss] => 0.060174
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05863
[entry_price] => 0.05949
[stop_loss] => 0.060231
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05863
[entry_price] => 0.05949
[stop_loss] => 0.060345
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-04 11:35:00
[result] => loss
)
)