Long Trade on GRIFFAIN
The 29 Jun 2025 at 06:33:09
With 21570 GRIFFAIN at 0.04075$ per unit.
Position size of 879 $
Take profit at 0.04131 (1.4 %) and Stop Loss at 0.04038 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 879 $
Take profit at 0.04131 (1.4 %) and Stop Loss at 0.04038 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:33:09 |
29 Jun 2025 08:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04075 | 0.04038 | 0.04131 | 1.5 | 0.04187 |
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 = 0.04038 - 0.04075 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.04075 - 0.04131 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879 | 100 | 21570 | 8.79 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04075 = -881.08
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04038
Avec un position size USD de -881.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8098 % | 89.19 % | 14 |
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