Short Trade on GRIFFAIN
The 04 Jul 2025 at 19:10:42
With 29880 GRIFFAIN at 0.04179$ per unit.
Position size of 1249 $
Take profit at 0.04139 (0.96 %) and Stop Loss at 0.04206 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1249 $
Take profit at 0.04139 (0.96 %) and Stop Loss at 0.04206 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 19:10:42 |
04 Jul 2025 19:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04179 | 0.04206 | 0.04139 | 1.5 | 0.04255 |
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 = 0.04206 - 0.04179 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.04179 - 0.04139 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1249 | 100 | 29880 | 12.49 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.04179 = 1238.22
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04206
Avec un position size USD de 1238.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6939 % | 107.4 % | 2 |
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