Long Trade on GRIFFAIN
The 28 Apr 2025 at 06:28:48
With 5446.2957 GRIFFAIN at 0.06961$ per unit.
Position size of 379.1166 $
Take profit at 0.07181 (3.16 %) and Stop Loss at 0.06814 (2.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 379.1166 $
Take profit at 0.07181 (3.16 %) and Stop Loss at 0.06814 (2.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.07 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:28:48 |
28 Apr 2025 06:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06961 | 0.06814 | 0.07181 | 1.5 | 0.03897 |
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 = 0.06814 - 0.06961 = -0.00147
Récompense (distance jusqu'au take profit):
E - TP = 0.06961 - 0.07181 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.00147 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
379.1166 | 100 | 5446.2957 | 3.79 |
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 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.06961 = -378.83
Donc, tu peux acheter -5442.18 avec un stoploss a 0.06814
Avec un position size USD de -378.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.0022 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.16 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.11 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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