Short Trade on GRIFFAIN
The 04 Jul 2025 at 17:04:01
With 32514.6206 GRIFFAIN at 0.04049$ per unit.
Position size of 1316.517 $
Take profit at 0.04012 (0.91 %) and Stop Loss at 0.04074 (0.62 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1316.517 $
Take profit at 0.04012 (0.91 %) and Stop Loss at 0.04074 (0.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 17:04:01 |
04 Jul 2025 17:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04049 | 0.04074 | 0.04012 | 1.48 | 0.0384 |
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 = 0.04074 - 0.04049 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.04049 - 0.04012 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1316.517 | 100 | 32514.6206 | 13.17 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.04049 = 1295.68
Donc, tu peux acheter 32000 avec un stoploss a 0.04074
Avec un position size USD de 1295.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6915 % | 112 % | 1 |
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