Long Trade on GRIFFAIN
The 04 Aug 2025 at 21:57:34
With 46412.1194 GRIFFAIN at 0.03594$ per unit.
Position size of 1668.0516 $
Take profit at 0.0362 (0.72 %) and Stop Loss at 0.03577 (0.47 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1668.0516 $
Take profit at 0.0362 (0.72 %) and Stop Loss at 0.03577 (0.47 %)
That's a 1.53 RR TradeSimilar Trade Score: -49.23 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:57:34 |
04 Aug 2025 22:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03594 | 0.03577 | 0.0362 | 1.53 | 0.0384 |
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 = 0.03577 - 0.03594 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.03594 - 0.0362 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1668.0516 | 100 | 46412.1194 | 16.68 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.03594 = -1691.29
Donc, tu peux acheter -47058.82 avec un stoploss a 0.03577
Avec un position size USD de -1691.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5008 % | 105.88 % | 1 |
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