Long Trade on GRIFFAIN
The 18 May 2025 at 14:34:41
With 3009.5573 GRIFFAIN at 0.1078$ per unit.
Position size of 324.3099 $
Take profit at 0.1117 (3.62 %) and Stop Loss at 0.1051 (2.5 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 324.3099 $
Take profit at 0.1117 (3.62 %) and Stop Loss at 0.1051 (2.5 %)
That's a 1.44 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:34:41 |
18 May 2025 14:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1078 | 0.1051 | 0.1117 | 1.44 | 0.03917 |
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 = 0.1051 - 0.1078 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1117 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
324.3099 | 100 | 3009.5573 | 3.24 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1078 = -319.41
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1051
Avec un position size USD de -319.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0039 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
3.62 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.12 $ | -2.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9962894248609 % | 0 % | 0 |
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