Short Trade on GRIFFAIN
The 13 Jun 2025 at 11:48:18
With 16040 GRIFFAIN at 0.04344$ per unit.
Position size of 696.7 $
Take profit at 0.04269 (1.7 %) and Stop Loss at 0.04394 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Position size of 696.7 $
Take profit at 0.04269 (1.7 %) and Stop Loss at 0.04394 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:48:18 |
13 Jun 2025 12:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04344 | 0.04394 | 0.04269 | 1.5 | 0.04341 |
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 = 0.04394 - 0.04344 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.04344 - 0.04269 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
696.7 | 100 | 16040 | 6.97 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.04344 = 695.04
Donc, tu peux acheter 16000 avec un stoploss a 0.04394
Avec un position size USD de 695.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4503 % | 0 % | 0 |
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