Long Trade on GRIFFAIN
The 11 Jul 2025 at 07:04:44
With 10710 GRIFFAIN at 0.05784$ per unit.
Position size of 619.2 $
Take profit at 0.05896 (1.9 %) and Stop Loss at 0.05709 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 619.2 $
Take profit at 0.05896 (1.9 %) and Stop Loss at 0.05709 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:04:44 |
11 Jul 2025 07:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05784 | 0.05709 | 0.05896 | 1.5 | 0.05124 |
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 = 0.05709 - 0.05784 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.05784 - 0.05896 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
619.2 | 100 | 10710 | 6.19 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.05784 = -616.96
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05709
Avec un position size USD de -616.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1611 % | 166.66 % | 1 |
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