Short Trade on GRIFFAIN
The 15 Aug 2025 at 18:05:29
With 38670.9097 GRIFFAIN at 0.03808$ per unit.
Position size of 1472.5882 $
Take profit at 0.03777 (0.81 %) and Stop Loss at 0.03829 (0.55 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1472.5882 $
Take profit at 0.03777 (0.81 %) and Stop Loss at 0.03829 (0.55 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:05:29 |
15 Aug 2025 18:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03808 | 0.03829 | 0.03777 | 1.48 | 0.03893 |
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 = 0.03829 - 0.03808 = 0.00020999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03808 - 0.03777 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1472.5882 | 100 | 38670.9097 | 14.73 |
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 0.03808 = 1450.67
Donc, tu peux acheter 38095.24 avec un stoploss a 0.03829
Avec un position size USD de 1450.67$
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 0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6828 % | 123.81 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03777
[entry_price] => 0.03808
[stop_loss] => 0.038311
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03777
[entry_price] => 0.03808
[stop_loss] => 0.038332
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03777
[entry_price] => 0.03808
[stop_loss] => 0.038353
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03777
[entry_price] => 0.03808
[stop_loss] => 0.038395
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 18:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00061
[rr_ratio] => 0.51
[high] => 0.03869000
[low] => 0.03777000
[mfe_pct] => 0.81
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:05:29-04:00
[end_at] => 2025-08-15T20:05:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00061
[rr_ratio] => 0.51
[high] => 0.03869000
[low] => 0.03777000
[mfe_pct] => 0.81
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:05:29-04:00
[end_at] => 2025-08-16T01:05:29-04:00
)
[breakout] => Array
(
[high_before] => 0.03817000
[high_after] => 0.03869000
[low_before] => 0.03706000
[low_after] => 0.03777000
[is_new_high] =>
[is_new_low] =>
)
)