Short Trade on GRIFFAIN
The 04 Jun 2025 at 11:32:21
With 822.2 GRIFFAIN at 0.05985$ per unit.
Take profit at 0.05898 (1.5 %) and Stop Loss at 0.06043 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Take profit at 0.05898 (1.5 %) and Stop Loss at 0.06043 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.11 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 11:32:21 |
04 Jun 2025 11:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05985 | 0.06043 | 0.05898 | 1.5 | 0.05221 |
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 = 0.06043 - 0.05985 = 0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.05985 - 0.05898 = 0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
822.2 | 100 | 13740 | 8.22 |
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 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.05985 = 825.52
Donc, tu peux acheter 13793.1 avec un stoploss a 0.06043
Avec un position size USD de 825.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.97 | -1.0192147034252 |
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