Short Trade on GRIFFAIN
The 07 Jul 2025 at 19:16:54
With 31700 GRIFFAIN at 0.04176$ per unit.
Position size of 1324 $
Take profit at 0.04138 (0.91 %) and Stop Loss at 0.04201 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1324 $
Take profit at 0.04138 (0.91 %) and Stop Loss at 0.04201 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -96.06 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 19:16:54 |
07 Jul 2025 20:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04176 | 0.04201 | 0.04138 | 1.5 | 0.05053 |
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 = 0.04201 - 0.04176 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.04176 - 0.04138 = 0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 31700 | 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 0.04176 = 1336.32
Donc, tu peux acheter 32000 avec un stoploss a 0.04201
Avec un position size USD de 1336.32$
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 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6705 % | 111.99 % | 9 |
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