Long Trade on GRIFFAIN
The 29 Jun 2025 at 06:13:09
With 19989.8975 GRIFFAIN at 0.04084$ per unit.
Position size of 816.3874 $
Take profit at 0.04144 (1.47 %) and Stop Loss at 0.04044 (0.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 816.3874 $
Take profit at 0.04144 (1.47 %) and Stop Loss at 0.04044 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.44 %
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2025 06:13:09 |
29 Jun 2025 07:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04084 | 0.04044 | 0.04144 | 1.5 | 0.03676 |
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 = 0.04044 - 0.04084 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.04084 - 0.04144 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.3874 | 100 | 19989.8975 | 8.16 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.04084 = -816.8
Donc, tu peux acheter -20000 avec un stoploss a 0.04044
Avec un position size USD de -816.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0284 % | 105 % | 7 |
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