Short Trade on GRIFFAIN
The 18 Aug 2025 at 13:41:11
With 26948.2994 GRIFFAIN at 0.03812$ per unit.
Position size of 1027.2692 $
Take profit at 0.03767 (1.18 %) and Stop Loss at 0.03842 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1027.2692 $
Take profit at 0.03767 (1.18 %) and Stop Loss at 0.03842 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.69 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:41:11 |
18 Aug 2025 14:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03812 | 0.03842 | 0.03767 | 1.5 | 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 = 0.03842 - 0.03812 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03812 - 0.03767 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027.2692 | 100 | 26948.2994 | 10.27 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03812 = 1016.53
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03842
Avec un position size USD de 1016.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.08 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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