Long Trade on GRIFFAIN
The 28 Apr 2025 at 08:09:55
With 6186.8833 GRIFFAIN at 0.06853$ per unit.
Position size of 423.9871 $
Take profit at 0.07047 (2.83 %) and Stop Loss at 0.06724 (1.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 423.9871 $
Take profit at 0.07047 (2.83 %) and Stop Loss at 0.06724 (1.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.71 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 08:09:55 |
28 Apr 2025 09:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06853 | 0.06724 | 0.07047 | 1.5 | 0.05053 |
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 = 0.06724 - 0.06853 = -0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.06853 - 0.07047 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
423.9871 | 100 | 6186.8833 | 4.24 |
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 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.06853 = -424.99
Donc, tu peux acheter -6201.55 avec un stoploss a 0.06724
Avec un position size USD de -424.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.88 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 2.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1819641033124 % | 0 % | 0 |
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