Long Trade on GRIFFAIN
The 13 May 2025 at 20:29:29
With 2476.5035 GRIFFAIN at 0.1328$ per unit.
Position size of 328.8054 $
Take profit at 0.1376 (3.61 %) and Stop Loss at 0.1295 (2.48 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 328.8054 $
Take profit at 0.1376 (3.61 %) and Stop Loss at 0.1295 (2.48 %)
That's a 1.45 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:29:29 |
13 May 2025 21:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1328 | 0.1295 | 0.1376 | 1.45 | 0.04287 |
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 = 0.1295 - 0.1328 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1328 - 0.1376 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0033 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
328.8054 | 100 | 2476.5035 | 3.29 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1328 = -321.94
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1295
Avec un position size USD de -321.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0048 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
3.61 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
2.48 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -2.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0271084337349 % | 0 % | 0 |
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