Long Trade on GRIFFAIN
The 10 Aug 2025 at 02:26:45
With 17921.042 GRIFFAIN at 0.0412$ per unit.
Position size of 738.3469 $
Take profit at 0.04187 (1.63 %) and Stop Loss at 0.04075 (1.09 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 738.3469 $
Take profit at 0.04187 (1.63 %) and Stop Loss at 0.04075 (1.09 %)
That's a 1.49 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:26:45 |
10 Aug 2025 03:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0412 | 0.04075 | 0.04187 | 1.49 | 0.03639 |
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 = 0.04075 - 0.0412 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.0412 - 0.04187 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.3469 | 100 | 17921.042 | 7.38 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.0412 = -732.44
Donc, tu peux acheter -17777.78 avec un stoploss a 0.04075
Avec un position size USD de -732.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4563 % | 133.34 % | 4 |
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