Long Trade on GRIFFAIN
The 10 Aug 2025 at 02:48:55
With 19236.1962 GRIFFAIN at 0.04127$ per unit.
Position size of 793.8778 $
Take profit at 0.04189 (1.5 %) and Stop Loss at 0.04085 (1.02 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 793.8778 $
Take profit at 0.04189 (1.5 %) and Stop Loss at 0.04085 (1.02 %)
That's a 1.48 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:48:55 |
10 Aug 2025 03:35:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04127 | 0.04085 | 0.04189 | 1.48 | 0.0362 |
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 = 0.04085 - 0.04127 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.04127 - 0.04189 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.8778 | 100 | 19236.1962 | 7.94 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.04127 = -786.1
Donc, tu peux acheter -19047.62 avec un stoploss a 0.04085
Avec un position size USD de -786.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6235 % | 159.53 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04189
[entry_price] => 0.04127
[stop_loss] => 0.040808
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04189
[entry_price] => 0.04127
[stop_loss] => 0.040766
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04189
[entry_price] => 0.04127
[stop_loss] => 0.040724
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04189
[entry_price] => 0.04127
[stop_loss] => 0.04064
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 03:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00045
[max_drawdown] => 0.00189
[rr_ratio] => 0.24
[high] => 0.04172000
[low] => 0.03938000
[mfe_pct] => 1.09
[mae_pct] => 4.58
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-08-10T02:48:55-04:00
[end_at] => 2025-08-10T04:48:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00045
[max_drawdown] => 0.00189
[rr_ratio] => 0.24
[high] => 0.04172000
[low] => 0.03938000
[mfe_pct] => 1.09
[mae_pct] => 4.58
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-08-10T02:48:55-04:00
[end_at] => 2025-08-10T09:48:55-04:00
)
[breakout] => Array
(
[high_before] => 0.04410000
[high_after] => 0.04172000
[low_before] => 0.04088000
[low_after] => 0.03938000
[is_new_high] =>
[is_new_low] =>
)
)