Short Trade on GRIFFAIN
The 19 Aug 2025 at 22:18:59
With 30437.9316 GRIFFAIN at 0.03619$ per unit.
Position size of 1101.5487 $
Take profit at 0.0358 (1.08 %) and Stop Loss at 0.03645 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1101.5487 $
Take profit at 0.0358 (1.08 %) and Stop Loss at 0.03645 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 22:18:59 |
19 Aug 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03619 | 0.03645 | 0.0358 | 1.5 | 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 = 0.03645 - 0.03619 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03619 - 0.0358 = 0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101.5487 | 100 | 30437.9316 | 11.02 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.03619 = 1113.54
Donc, tu peux acheter 30769.23 avec un stoploss a 0.03645
Avec un position size USD de 1113.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9395 % | 130.78 % | 8 |
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