Short Trade on GRIFFAIN
The 14 Apr 2025 at 04:42:00
With 793.1 GRIFFAIN at 0.03016$ per unit.
Take profit at 0.0297 (1.5 %) and Stop Loss at 0.03046 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0297 (1.5 %) and Stop Loss at 0.03046 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.94 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 04:42:00 |
14 Apr 2025 05:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03016 | 0.03046 | 0.0297 | 1.5 | 0.0563 |
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 = 0.03046 - 0.03016 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03016 - 0.0297 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.1 | 100 | 26300 | 7.93 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03016 = 804.27
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03046
Avec un position size USD de 804.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.53 | -0.66312997347481 |
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