Short Trade on GRIFFAIN
The 06 Jul 2025 at 02:58:31
With 31230 GRIFFAIN at 0.04208$ per unit.
Position size of 1314 $
Take profit at 0.0417 (0.9 %) and Stop Loss at 0.04234 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1314 $
Take profit at 0.0417 (0.9 %) and Stop Loss at 0.04234 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.52 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 02:58:31 |
06 Jul 2025 03:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04208 | 0.04234 | 0.0417 | 1.5 | 0.05022 |
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 = 0.04234 - 0.04208 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.04208 - 0.0417 = 0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314 | 100 | 31230 | 13.14 |
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 0.04208 = 1294.77
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04234
Avec un position size USD de 1294.77$
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 0.00038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0932 % | 176.92 % | 1 |
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