Short Trade on GRIFFAIN
The 05 Jun 2025 at 23:51:03
With 1273 GRIFFAIN at 0.0517$ per unit.
Take profit at 0.05121 (0.95 %) and Stop Loss at 0.05202 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Take profit at 0.05121 (0.95 %) and Stop Loss at 0.05202 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:51:03 |
06 Jun 2025 00:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0517 | 0.05202 | 0.05121 | 1.5 | 0.05787 |
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 = 0.05202 - 0.0517 = 0.00031999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0517 - 0.05121 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00031999999999999 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1273 | 100 | 24630 | 12.73 |
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 / 0.00031999999999999 = 25000
Taille de position USD = 25000 x 0.0517 = 1292.5
Donc, tu peux acheter 25000 avec un stoploss a 0.05202
Avec un position size USD de 1292.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00031999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.95 | -0.23210831721469 |
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