Short Trade on GRIFFAIN
The 15 Aug 2025 at 17:57:43
With 38082.2421 GRIFFAIN at 0.03799$ per unit.
Position size of 1446.7444 $
Take profit at 0.03767 (0.84 %) and Stop Loss at 0.0382 (0.55 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1446.7444 $
Take profit at 0.03767 (0.84 %) and Stop Loss at 0.0382 (0.55 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 17:57:43 |
15 Aug 2025 18:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03799 | 0.0382 | 0.03767 | 1.52 | 0.03886 |
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 = 0.0382 - 0.03799 = 0.00020999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03799 - 0.03767 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00020999999999999 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1446.7444 | 100 | 38082.2421 | 14.47 |
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 / 0.00020999999999999 = 38095.24
Taille de position USD = 38095.24 x 0.03799 = 1447.24
Donc, tu peux acheter 38095.24 avec un stoploss a 0.0382
Avec un position size USD de 1447.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00020999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6054 % | 109.52 % | 3 |
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