Long Trade on GRIFFAIN
The 22 Aug 2025 at 16:35:20
With 30418.8186 GRIFFAIN at 0.03909$ per unit.
Position size of 1189.0716 $
Take profit at 0.03948 (1 %) and Stop Loss at 0.03883 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
2 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1189.0716 $
Take profit at 0.03948 (1 %) and Stop Loss at 0.03883 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 16:35:20 |
22 Aug 2025 16:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03909 | 0.03883 | 0.03948 | 1.5 | 0.03895 |
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 = 0.03883 - 0.03909 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03909 - 0.03948 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189.0716 | 100 | 30418.8186 | 11.89 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03909 = -1202.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03883
Avec un position size USD de -1202.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.91 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.614 % | 92.32 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.03961
[stop_loss] => 0.03883
[rr_ratio] => 2
[closed_at] => 2025-08-22 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03974
[stop_loss] => 0.03883
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03987
[stop_loss] => 0.03883
[rr_ratio] => 3
[closed_at] => 2025-08-22 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04
[stop_loss] => 0.03883
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04013
[stop_loss] => 0.03883
[rr_ratio] => 4
[closed_at] => 2025-08-22 17:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04026
[stop_loss] => 0.03883
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 17:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04039
[stop_loss] => 0.03883
[rr_ratio] => 5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.04052
[stop_loss] => 0.03883
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04065
[stop_loss] => 0.03883
[rr_ratio] => 6
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04078
[stop_loss] => 0.03883
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04091
[stop_loss] => 0.03883
[rr_ratio] => 7
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.00024
[rr_ratio] => 5.17
[high] => 0.04033000
[low] => 0.03885000
[mfe_pct] => 3.17
[mae_pct] => 0.61
[mfe_mae_ratio] => 5.17
[candles_analyzed] => 24
[start_at] => 2025-08-22T16:35:20-04:00
[end_at] => 2025-08-22T18:35:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.00097
[rr_ratio] => 1.28
[high] => 0.04033000
[low] => 0.03812000
[mfe_pct] => 3.17
[mae_pct] => 2.48
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2025-08-22T16:35:20-04:00
[end_at] => 2025-08-22T23:35:20-04:00
)
[breakout] => Array
(
[high_before] => 0.04024000
[high_after] => 0.04033000
[low_before] => 0.03890000
[low_after] => 0.03812000
[is_new_high] => 1
[is_new_low] =>
)
)