Long Trade on GRIFFAIN
The 26 Mar 2025 at 08:14:31
With 450.5 GRIFFAIN at 0.05114$ per unit.
Take profit at 0.0525 (2.7 %) and Stop Loss at 0.05023 (1.8 %)
That's a 1.5 RR TradeTrade
buy - GRIFFAIN
Status
loss
2025-03-26 08:14:31
5 minutes
PNL
-1.76
Entry: 0.05114
Last: 0.05020000
📌 Similar Trades
Similar Trade Score: -28.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 08:14:31 |
26 Mar 2025 08:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05114 | 0.05023 | 0.0525 | 1.5 | 0.05789 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.05114
- Stop Loss: 0.05023
- Take Profit: 0.0525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05023 - 0.05114 = -0.00091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05114 - 0.0525 = -0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00091 = 1.4945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.5 | 450.5 | 8808 | 4.50 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.00091
Taille de position = 8 / -0.00091 = -8791.21
Taille de position USD = -8791.21 x 0.05114 = -449.58
Donc, tu peux acheter -8791.21 avec un stoploss a 0.05023
Avec un position size USD de -449.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8791.21
- Taille de position USD -449.58
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.76 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0525
[entry_price] => 0.05114
[stop_loss] => 0.050139
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 08:20:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.0525
[entry_price] => 0.05114
[stop_loss] => 0.050048
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.0525
[entry_price] => 0.05114
[stop_loss] => 0.049957
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 08:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.0525
[entry_price] => 0.05114
[stop_loss] => 0.049775
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
)