Long Trade on GRIFFAIN
The 10 Jul 2025 at 20:38:37
With 9696 GRIFFAIN at 0.05516$ per unit.
Position size of 534.8 $
Take profit at 0.0564 (2.2 %) and Stop Loss at 0.05433 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Position size of 534.8 $
Take profit at 0.0564 (2.2 %) and Stop Loss at 0.05433 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.91 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:38:37 |
10 Jul 2025 21:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05516 | 0.05433 | 0.0564 | 1.5 | 0.04969 |
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 = 0.05433 - 0.05516 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.05516 - 0.0564 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
534.8 | 100 | 9696 | 5.35 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.05516 = -531.66
Donc, tu peux acheter -9638.55 avec un stoploss a 0.05433
Avec un position size USD de -531.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7433 % | 49.4 % | 3 |
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