Short Trade on GRIFFAIN
The 29 Aug 2025 at 08:38:53
With 25956.2389 GRIFFAIN at 0.03264$ per unit.
Position size of 847.2116 $
Take profit at 0.03218 (1.41 %) and Stop Loss at 0.03295 (0.95 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 847.2116 $
Take profit at 0.03218 (1.41 %) and Stop Loss at 0.03295 (0.95 %)
That's a 1.48 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:38:53 |
29 Aug 2025 09:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03264 | 0.03295 | 0.03218 | 1.48 | 0.03178 |
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 = 0.03295 - 0.03264 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03264 - 0.03218 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.2116 | 100 | 25956.2389 | 8.47 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03264 = 842.32
Donc, tu peux acheter 25806.45 avec un stoploss a 0.03295
Avec un position size USD de 842.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.05 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1838 % | 19.35 % | 2 |
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