Long Trade on GRIFFAIN
The 11 Jul 2025 at 07:36:19
With 11629.6616 GRIFFAIN at 0.05716$ per unit.
Position size of 664.7515 $
Take profit at 0.05819 (1.8 %) and Stop Loss at 0.05647 (1.21 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 664.7515 $
Take profit at 0.05819 (1.8 %) and Stop Loss at 0.05647 (1.21 %)
That's a 1.49 RR TradeSimilar Trade Score: 14.44 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:36:19 |
11 Jul 2025 07:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05716 | 0.05647 | 0.05819 | 1.49 | 0.03286 |
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 = 0.05647 - 0.05716 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.05716 - 0.05819 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.7515 | 100 | 11629.6616 | 6.65 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.05716 = -662.72
Donc, tu peux acheter -11594.2 avec un stoploss a 0.05647
Avec un position size USD de -662.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.522 % | 126.09 % | 1 |
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