Long Trade on GRIFFAIN
The 29 Jun 2025 at 06:25:03
With 22150.9706 GRIFFAIN at 0.04082$ per unit.
Position size of 904.2026 $
Take profit at 0.04136 (1.32 %) and Stop Loss at 0.04046 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 904.2026 $
Take profit at 0.04136 (1.32 %) and Stop Loss at 0.04046 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:25:03 |
29 Jun 2025 07:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04082 | 0.04046 | 0.04136 | 1.5 | 0.03665 |
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 = 0.04046 - 0.04082 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.04082 - 0.04136 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.2026 | 100 | 22150.9706 | 9.04 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.04082 = -907.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04046
Avec un position size USD de -907.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9799 % | 111.11 % | 8 |
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