Long Trade on GRIFFAIN
The 06 Jul 2025 at 19:21:04
With 22370 GRIFFAIN at 0.04294$ per unit.
Position size of 960.7 $
Take profit at 0.04348 (1.3 %) and Stop Loss at 0.04258 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 960.7 $
Take profit at 0.04348 (1.3 %) and Stop Loss at 0.04258 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:21:04 |
06 Jul 2025 19:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04294 | 0.04258 | 0.04348 | 1.5 | 0.04175 |
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 = 0.04258 - 0.04294 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.04294 - 0.04348 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.7 | 100 | 22370 | 9.61 |
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 0.04294 = -954.22
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04258
Avec un position size USD de -954.22$
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 |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9781 % | 116.66 % | 0 |
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