Short Trade on GRIFFAIN
The 21 Jun 2025 at 20:07:33
With 17867.2814 GRIFFAIN at 0.0353$ per unit.
Position size of 630.715 $
Take profit at 0.03463 (1.9 %) and Stop Loss at 0.03575 (1.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 630.715 $
Take profit at 0.03463 (1.9 %) and Stop Loss at 0.03575 (1.27 %)
That's a 1.49 RR TradeSimilar Trade Score: -39.07 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:07:33 |
21 Jun 2025 20:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0353 | 0.03575 | 0.03463 | 1.49 | 0.03906 |
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 = 0.03575 - 0.0353 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.0353 - 0.03463 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.715 | 100 | 17867.2814 | 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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.0353 = 627.56
Donc, tu peux acheter 17777.78 avec un stoploss a 0.03575
Avec un position size USD de 627.56$
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 0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5297 % | 120 % | 3 |
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