Short Trade on GRIFFAIN
The 30 Jul 2025 at 19:42:59
With 27696.9555 GRIFFAIN at 0.03954$ per unit.
Position size of 1095.1376 $
Take profit at 0.03911 (1.09 %) and Stop Loss at 0.03983 (0.73 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1095.1376 $
Take profit at 0.03911 (1.09 %) and Stop Loss at 0.03983 (0.73 %)
That's a 1.48 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:42:59 |
30 Jul 2025 21:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03954 | 0.03983 | 0.03911 | 1.48 | 0.03902 |
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 = 0.03983 - 0.03954 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03954 - 0.03911 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095.1376 | 100 | 27696.9555 | 10.95 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03954 = 1090.76
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03983
Avec un position size USD de 1090.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8346 % | 113.8 % | 13 |
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