Short Trade on GRIFFAIN
The 04 Jun 2025 at 11:27:55
With 812.8 GRIFFAIN at 0.06008$ per unit.
Take profit at 0.05919 (1.5 %) and Stop Loss at 0.06067 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.05919 (1.5 %) and Stop Loss at 0.06067 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.14 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 11:27:55 |
04 Jun 2025 12:15:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06008 | 0.06067 | 0.05919 | 1.5 | 0.05179 |
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 = 0.06067 - 0.06008 = 0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.06008 - 0.05919 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
812.8 | 100 | 13530 | 8.13 |
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 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.06008 = 814.64
Donc, tu peux acheter 13559.32 avec un stoploss a 0.06067
Avec un position size USD de 814.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.48 | -0.74900133155792 |
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