Long Trade on GRIFFAIN
The 10 Aug 2025 at 01:48:13
With 15824.7511 GRIFFAIN at 0.04219$ per unit.
Position size of 667.6463 $
Take profit at 0.04295 (1.8 %) and Stop Loss at 0.04168 (1.21 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 667.6463 $
Take profit at 0.04295 (1.8 %) and Stop Loss at 0.04168 (1.21 %)
That's a 1.49 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:48:13 |
10 Aug 2025 02:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04219 | 0.04168 | 0.04295 | 1.49 | 0.03681 |
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 = 0.04168 - 0.04219 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.04219 - 0.04295 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
667.6463 | 100 | 15824.7511 | 6.68 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04219 = -661.8
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04168
Avec un position size USD de -661.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3273 % | 109.8 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04295
[entry_price] => 0.04219
[stop_loss] => 0.041629
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04295
[entry_price] => 0.04219
[stop_loss] => 0.041578
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04295
[entry_price] => 0.04219
[stop_loss] => 0.041527
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04295
[entry_price] => 0.04219
[stop_loss] => 0.041425
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00218
[rr_ratio] => 0
[high] => 0.04219000
[low] => 0.04001000
[mfe_pct] => 0
[mae_pct] => 5.17
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-08-10T01:48:13-04:00
[end_at] => 2025-08-10T03:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00281
[rr_ratio] => 0
[high] => 0.04219000
[low] => 0.03938000
[mfe_pct] => 0
[mae_pct] => 6.66
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-08-10T01:48:13-04:00
[end_at] => 2025-08-10T08:48:13-04:00
)
[breakout] => Array
(
[high_before] => 0.04410000
[high_after] => 0.04219000
[low_before] => 0.04088000
[low_after] => 0.03938000
[is_new_high] =>
[is_new_low] =>
)
)