Long Trade on GRIFFAIN
The 05 Jul 2025 at 08:27:28
With 20780 GRIFFAIN at 0.04384$ per unit.
Position size of 911.1 $
Take profit at 0.04442 (1.3 %) and Stop Loss at 0.04346 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 911.1 $
Take profit at 0.04442 (1.3 %) and Stop Loss at 0.04346 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 08:27:28 |
05 Jul 2025 08:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04384 | 0.04346 | 0.04442 | 1.5 | 0.04179 |
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 = 0.04346 - 0.04384 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.04384 - 0.04442 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.1 | 100 | 20780 | 9.11 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.04384 = -922.95
Donc, tu peux acheter -21052.63 avec un stoploss a 0.04346
Avec un position size USD de -922.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8248 % | 210.52 % | 2 |
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