Long Trade on GRIFFAIN
The 22 Aug 2025 at 16:44:10
With 27921.4857 GRIFFAIN at 0.039$ per unit.
Position size of 1088.9379 $
Take profit at 0.03943 (1.1 %) and Stop Loss at 0.03871 (0.74 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1088.9379 $
Take profit at 0.03943 (1.1 %) and Stop Loss at 0.03871 (0.74 %)
That's a 1.48 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 16:44:10 |
22 Aug 2025 16:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.039 | 0.03871 | 0.03943 | 1.48 | 0.03896 |
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 = 0.03871 - 0.039 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.039 - 0.03943 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1088.9379 | 100 | 27921.4857 | 10.89 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.039 = -1075.86
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03871
Avec un position size USD de -1075.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3846 % | 51.72 % | 2 |
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