Long Trade on GRIFFAIN
The 24 Jun 2025 at 20:35:09
With 25279.3225 GRIFFAIN at 0.0462$ per unit.
Position size of 1167.9047 $
Take profit at 0.04667 (1.02 %) and Stop Loss at 0.04588 (0.69 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1167.9047 $
Take profit at 0.04667 (1.02 %) and Stop Loss at 0.04588 (0.69 %)
That's a 1.47 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:35:09 |
24 Jun 2025 20:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0462 | 0.04588 | 0.04667 | 1.47 | 0.04435 |
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 = 0.04588 - 0.0462 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0462 - 0.04667 = -0.00047000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00032 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1167.9047 | 100 | 25279.3225 | 11.68 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0462 = -1155
Donc, tu peux acheter -25000 avec un stoploss a 0.04588
Avec un position size USD de -1155$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00047000000000001 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.09 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0216 % | 3.12 % | 1 |
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