Short Trade on GRIFFAIN
The 05 Jul 2025 at 17:32:26
With 30300 GRIFFAIN at 0.04242$ per unit.
Position size of 1286 $
Take profit at 0.04202 (0.94 %) and Stop Loss at 0.04268 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1286 $
Take profit at 0.04202 (0.94 %) and Stop Loss at 0.04268 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.42 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 17:32:26 |
05 Jul 2025 18:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04242 | 0.04268 | 0.04202 | 1.5 | 0.04209 |
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 = 0.04268 - 0.04242 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.04242 - 0.04202 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1286 | 100 | 30300 | 12.86 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.04242 = 1305.23
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04268
Avec un position size USD de 1305.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4715 % | 76.93 % | 6 |
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