Short Trade on GRIFFAIN
The 13 Jun 2025 at 11:27:12
With 14790 GRIFFAIN at 0.04325$ per unit.
Position size of 639.6 $
Take profit at 0.04244 (1.9 %) and Stop Loss at 0.04379 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.64 |
Indicators:
Position size of 639.6 $
Take profit at 0.04244 (1.9 %) and Stop Loss at 0.04379 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -93.5 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:27:12 |
13 Jun 2025 12:10:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04325 | 0.04379 | 0.04244 | 1.5 | 0.04284 |
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 = 0.04379 - 0.04325 = 0.00054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04325 - 0.04244 = 0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.6 | 100 | 14790 | 6.40 |
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 / 0.00054000000000001 = 14814.81
Taille de position USD = 14814.81 x 0.04325 = 640.74
Donc, tu peux acheter 14814.81 avec un stoploss a 0.04379
Avec un position size USD de 640.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.896 % | 0 % | 0 |
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