Long Trade on GRIFFAIN
The 12 Apr 2025 at 18:32:08
With 25802.9924 GRIFFAIN at 0.0332$ per unit.
Position size of 856.6593 $
Take profit at 0.03367 (1.42 %) and Stop Loss at 0.03289 (0.93 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 856.6593 $
Take profit at 0.03367 (1.42 %) and Stop Loss at 0.03289 (0.93 %)
That's a 1.52 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 18:32:08 |
12 Apr 2025 19:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0332 | 0.03289 | 0.03367 | 1.52 | 0.04452 |
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 = 0.03289 - 0.0332 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.0332 - 0.03367 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
856.6593 | 100 | 25802.9924 | 8.57 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.0332 = -856.77
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03289
Avec un position size USD de -856.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21084337349398 % | 0 % | 0 |
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