Short Trade on GRIFFAIN
The 04 Jun 2025 at 20:32:39
With 945.3 GRIFFAIN at 0.05604$ per unit.
Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05651 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05651 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:32:39 |
04 Jun 2025 22:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05604 | 0.05651 | 0.05533 | 1.5 | 0.05424 |
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 = 0.05651 - 0.05604 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.05604 - 0.05533 = 0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.3 | 100 | 16870 | 9.45 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.05604 = 953.87
Donc, tu peux acheter 17021.28 avec un stoploss a 0.05651
Avec un position size USD de 953.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.84 | -1.4097073518915 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05604
[stop_loss] => 0.056557
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05604
[stop_loss] => 0.056604
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05604
[stop_loss] => 0.056651
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05604
[stop_loss] => 0.056745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-04 22:35:00
[result] => loss
)
)