Long Trade on GRIFFAIN
The 05 Jul 2025 at 08:36:38
With 19460 GRIFFAIN at 0.04348$ per unit.
Position size of 846.3 $
Take profit at 0.0441 (1.4 %) and Stop Loss at 0.04307 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 846.3 $
Take profit at 0.0441 (1.4 %) and Stop Loss at 0.04307 (0.94 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Jul 2025 08:36:38 |
05 Jul 2025 08:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04348 | 0.04307 | 0.0441 | 1.5 | 0.04164 |
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 = 0.04307 - 0.04348 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.04348 - 0.0441 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
846.3 | 100 | 19460 | 8.46 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.04348 = -848.39
Donc, tu peux acheter -19512.2 avec un stoploss a 0.04307
Avec un position size USD de -848.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.989 % | 104.88 % | 0 |
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