Long Trade on GRIFFAIN
The 18 May 2025 at 15:13:16
With 3301.2402 GRIFFAIN at 0.1053$ per unit.
Position size of 347.7526 $
Take profit at 0.109 (3.51 %) and Stop Loss at 0.1029 (2.28 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 347.7526 $
Take profit at 0.109 (3.51 %) and Stop Loss at 0.1029 (2.28 %)
That's a 1.54 RR TradeSimilar Trade Score: -8.13 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 15:13:16 |
18 May 2025 15:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1053 | 0.1029 | 0.109 | 1.54 | 0.03897 |
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 = 0.1029 - 0.1053 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1053 - 0.109 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
347.7526 | 100 | 3301.2402 | 3.48 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1053 = -351
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1029
Avec un position size USD de -351$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
3.51 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
2.28 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.93 $ | -2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5641025641026 % | 0 % | 0 |
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