Short Trade on GRIFFAIN
The 31 Jul 2025 at 12:55:53
With 22753.2392 GRIFFAIN at 0.03923$ per unit.
Position size of 892.6096 $
Take profit at 0.0387 (1.35 %) and Stop Loss at 0.03958 (0.89 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 892.6096 $
Take profit at 0.0387 (1.35 %) and Stop Loss at 0.03958 (0.89 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.3 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:55:53 |
31 Jul 2025 13:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03923 | 0.03958 | 0.0387 | 1.51 | 0.03891 |
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 = 0.03958 - 0.03923 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.03923 - 0.0387 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.6096 | 100 | 22753.2392 | 8.93 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.03923 = 896.69
Donc, tu peux acheter 22857.14 avec un stoploss a 0.03958
Avec un position size USD de 896.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.96 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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