Short Trade on GRIFFAIN
The 29 Jul 2025 at 02:36:32
With 29743.6313 GRIFFAIN at 0.04226$ per unit.
Position size of 1256.9659 $
Take profit at 0.04186 (0.95 %) and Stop Loss at 0.04253 (0.64 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1256.9659 $
Take profit at 0.04186 (0.95 %) and Stop Loss at 0.04253 (0.64 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:36:32 |
29 Jul 2025 03:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04226 | 0.04253 | 0.04186 | 1.48 | 0.03897 |
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 = 0.04253 - 0.04226 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.04226 - 0.04186 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256.9659 | 100 | 29743.6313 | 12.57 |
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 0.04226 = 1252.15
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04253
Avec un position size USD de 1252.15$
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 |
---|---|
0.95 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8282 % | 129.63 % | 3 |
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