Short Trade on GRIFFAIN
The 30 Jul 2025 at 10:49:32
With 20221.3734 GRIFFAIN at 0.0394$ per unit.
Position size of 796.7221 $
Take profit at 0.03881 (1.5 %) and Stop Loss at 0.0398 (1.02 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 796.7221 $
Take profit at 0.03881 (1.5 %) and Stop Loss at 0.0398 (1.02 %)
That's a 1.47 RR TradeSimilar Trade Score: -70.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:49:32 |
30 Jul 2025 10:50:00 |
28 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0394 | 0.0398 | 0.03881 | 1.47 | 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 = 0.0398 - 0.0394 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.0394 - 0.03881 = 0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / 0.0004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
796.7221 | 100 | 20221.3734 | 7.97 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.0394 = 788
Donc, tu peux acheter 20000 avec un stoploss a 0.0398
Avec un position size USD de 788$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.269 % | 125 % | 1 |
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