Short Trade on GRIFFAIN
The 04 Jul 2025 at 18:07:28
With 32220 GRIFFAIN at 0.04111$ per unit.
Position size of 1324 $
Take profit at 0.04074 (0.9 %) and Stop Loss at 0.04136 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1324 $
Take profit at 0.04074 (0.9 %) and Stop Loss at 0.04136 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:07:28 |
04 Jul 2025 18:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04111 | 0.04136 | 0.04074 | 1.5 | 0.04199 |
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 = 0.04136 - 0.04111 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.04111 - 0.04074 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 32220 | 13.24 |
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 0.04111 = 1315.52
Donc, tu peux acheter 32000 avec un stoploss a 0.04136
Avec un position size USD de 1315.52$
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 |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2406 % | 204.01 % | 0 |
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