Short Trade on GRIFFAIN
The 26 Aug 2025 at 02:12:33
With 41851.494 GRIFFAIN at 0.03218$ per unit.
Position size of 1346.7811 $
Take profit at 0.03189 (0.9 %) and Stop Loss at 0.03237 (0.59 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1346.7811 $
Take profit at 0.03189 (0.9 %) and Stop Loss at 0.03237 (0.59 %)
That's a 1.53 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 02:12:33 |
26 Aug 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03218 | 0.03237 | 0.03189 | 1.53 | 0.03242 |
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 = 0.03237 - 0.03218 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.03218 - 0.03189 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346.7811 | 100 | 41851.494 | 13.47 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03218 = 1354.95
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03237
Avec un position size USD de 1354.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9633 % | 163.16 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03189
[entry_price] => 0.03218
[stop_loss] => 0.032389
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-26 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03189
[entry_price] => 0.03218
[stop_loss] => 0.032408
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-26 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03189
[entry_price] => 0.03218
[stop_loss] => 0.032427
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-26 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03189
[entry_price] => 0.03218
[stop_loss] => 0.032465
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-26 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00066
[rr_ratio] => 0.2
[high] => 0.03284000
[low] => 0.03205000
[mfe_pct] => 0.4
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-08-26T02:12:33-04:00
[end_at] => 2025-08-26T04:12:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00159
[rr_ratio] => 0.08
[high] => 0.03377000
[low] => 0.03205000
[mfe_pct] => 0.4
[mae_pct] => 4.94
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-08-26T02:12:33-04:00
[end_at] => 2025-08-26T09:12:33-04:00
)
[breakout] => Array
(
[high_before] => 0.03221000
[high_after] => 0.03346000
[low_before] => 0.03135000
[low_after] => 0.03205000
[is_new_high] =>
[is_new_low] =>
)
)