Short Trade on GRIFFAIN
The 12 Jun 2025 at 05:27:44
With 17640 GRIFFAIN at 0.05118$ per unit.
Position size of 902.6 $
Take profit at 0.0505 (1.3 %) and Stop Loss at 0.05163 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 902.6 $
Take profit at 0.0505 (1.3 %) and Stop Loss at 0.05163 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.38 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 05:27:44 |
12 Jun 2025 06:25:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05118 | 0.05163 | 0.0505 | 1.5 | 0.04193 |
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 = 0.05163 - 0.05118 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.05118 - 0.0505 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.6 | 100 | 17640 | 9.03 |
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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.05118 = 909.87
Donc, tu peux acheter 17777.78 avec un stoploss a 0.05163
Avec un position size USD de 909.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4689 % | 0 % | 0 |
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