Short Trade on GRIFFAIN
The 13 Jun 2025 at 11:16:08
With 14600 GRIFFAIN at 0.04319$ per unit.
Position size of 630.6 $
Take profit at 0.04237 (1.9 %) and Stop Loss at 0.04374 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 630.6 $
Take profit at 0.04237 (1.9 %) and Stop Loss at 0.04374 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:16:08 |
13 Jun 2025 12:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04319 | 0.04374 | 0.04237 | 1.5 | 0.04089 |
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 = 0.04374 - 0.04319 = 0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.04319 - 0.04237 = 0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.6 | 100 | 14600 | 6.31 |
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 / 0.00055 = 14545.45
Taille de position USD = 14545.45 x 0.04319 = 628.22
Donc, tu peux acheter 14545.45 avec un stoploss a 0.04374
Avec un position size USD de 628.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0375 % | 0 % | 0 |
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