Short Trade on GRIFFAIN
The 18 Aug 2025 at 08:56:59
With 35435.5375 GRIFFAIN at 0.03825$ per unit.
Position size of 1355.4093 $
Take profit at 0.03791 (0.89 %) and Stop Loss at 0.03848 (0.6 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1355.4093 $
Take profit at 0.03791 (0.89 %) and Stop Loss at 0.03848 (0.6 %)
That's a 1.48 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:56:59 |
18 Aug 2025 09:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03825 | 0.03848 | 0.03791 | 1.48 | 0.03906 |
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 = 0.03848 - 0.03825 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.03825 - 0.03791 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355.4093 | 100 | 35435.5375 | 13.55 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.03825 = 1330.43
Donc, tu peux acheter 34782.61 avec un stoploss a 0.03848
Avec un position size USD de 1330.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.15 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3399 % | 56.53 % | 5 |
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