Long Trade on GRIFFAIN
The 11 Jul 2025 at 07:45:45
With 12244.9577 GRIFFAIN at 0.05703$ per unit.
Position size of 698.3299 $
Take profit at 0.05801 (1.72 %) and Stop Loss at 0.05638 (1.14 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 698.3299 $
Take profit at 0.05801 (1.72 %) and Stop Loss at 0.05638 (1.14 %)
That's a 1.51 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:45:45 |
11 Jul 2025 08:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05703 | 0.05638 | 0.05801 | 1.51 | 0.03211 |
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 = 0.05638 - 0.05703 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.05703 - 0.05801 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.3299 | 100 | 12244.9577 | 6.98 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.05703 = -701.91
Donc, tu peux acheter -12307.69 avec un stoploss a 0.05638
Avec un position size USD de -701.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 7.96 $ |
PNL | PNL % |
---|---|
12 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0521 % | 92.31 % | 8 |
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