Long Trade on GRIFFAIN
The 05 Jul 2025 at 07:56:32
With 22360 GRIFFAIN at 0.04438$ per unit.
Position size of 992.4 $
Take profit at 0.04492 (1.2 %) and Stop Loss at 0.04402 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 992.4 $
Take profit at 0.04492 (1.2 %) and Stop Loss at 0.04402 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.14 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 07:56:32 |
05 Jul 2025 08:20:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04438 | 0.04402 | 0.04492 | 1.5 | 0.04183 |
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 = 0.04402 - 0.04438 = -0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04438 - 0.04492 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
992.4 | 100 | 22360 | 9.92 |
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 / -0.00036000000000001 = -22222.22
Taille de position USD = -22222.22 x 0.04438 = -986.22
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04402
Avec un position size USD de -986.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036000000000001 = 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 |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6449 % | 202.77 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04492
[entry_price] => 0.04438
[stop_loss] => 0.043984
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-05 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04492
[entry_price] => 0.04438
[stop_loss] => 0.043948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-05 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04492
[entry_price] => 0.04438
[stop_loss] => 0.043912
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-05 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04492
[entry_price] => 0.04438
[stop_loss] => 0.04384
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-05 08:20:00
[result] => loss
)
)