Short Trade on GRIFFAIN
The 22 Jun 2025 at 02:22:45
With 26770 GRIFFAIN at 0.03532$ per unit.
Position size of 945.6 $
Take profit at 0.03487 (1.3 %) and Stop Loss at 0.03562 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 945.6 $
Take profit at 0.03487 (1.3 %) and Stop Loss at 0.03562 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.15 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:22:45 |
22 Jun 2025 03:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03532 | 0.03562 | 0.03487 | 1.5 | 0.04591 |
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 = 0.03562 - 0.03532 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03532 - 0.03487 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.6 | 100 | 26770 | 9.46 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03532 = 941.87
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03562
Avec un position size USD de 941.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3964 % | 46.67 % | 4 |
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