Long Trade on GRIFFAIN
The 10 Jun 2025 at 09:41:40
With 11017.1701 GRIFFAIN at 0.06172$ per unit.
Position size of 679.9797 $
Take profit at 0.06281 (1.77 %) and Stop Loss at 0.06099 (1.18 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 679.9797 $
Take profit at 0.06281 (1.77 %) and Stop Loss at 0.06099 (1.18 %)
That's a 1.49 RR TradeSimilar Trade Score: -86.36 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:41:40 |
10 Jun 2025 09:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06172 | 0.06099 | 0.06281 | 1.49 | 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 = 0.06099 - 0.06172 = -0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06172 - 0.06281 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072999999999999 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
679.9797 | 100 | 11017.1701 | 6.80 |
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 / -0.00072999999999999 = -10958.9
Taille de position USD = -10958.9 x 0.06172 = -676.38
Donc, tu peux acheter -10958.9 avec un stoploss a 0.06099
Avec un position size USD de -676.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1828 % | 0 % | 0 |
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