Long Trade on GRIFFAIN
The 01 May 2025 at 19:20:08
With 6056.1772 GRIFFAIN at 0.06804$ per unit.
Position size of 412.0623 $
Take profit at 0.07002 (2.91 %) and Stop Loss at 0.06672 (1.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 412.0623 $
Take profit at 0.07002 (2.91 %) and Stop Loss at 0.06672 (1.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.55 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:20:08 |
01 May 2025 19:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06804 | 0.06672 | 0.07002 | 1.5 | 0.03223 |
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 = 0.06672 - 0.06804 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.06804 - 0.07002 = -0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
412.0623 | 100 | 6056.1772 | 4.12 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.06804 = -412.36
Donc, tu peux acheter -6060.61 avec un stoploss a 0.06672
Avec un position size USD de -412.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.91 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.94 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0870076425632 % | 0 % | 0 |
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