Long Trade on GRIFFAIN
The 09 May 2025 at 08:09:00
With 3345 GRIFFAIN at 0.08175$ per unit.
Position size of 273.5 $
Take profit at 0.08534 (4.4 %) and Stop Loss at 0.07936 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 273.5 $
Take profit at 0.08534 (4.4 %) and Stop Loss at 0.07936 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 08:09:00 |
09 May 2025 09:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08175 | 0.07936 | 0.08534 | 1.5 | 0.04194 |
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 = 0.07936 - 0.08175 = -0.00239
Récompense (distance jusqu'au take profit):
E - TP = 0.08175 - 0.08534 = -0.00359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00359 / -0.00239 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
273.5 | 100 | 3345 | 2.73 |
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 / -0.00239 = -3347.28
Taille de position USD = -3347.28 x 0.08175 = -273.64
Donc, tu peux acheter -3347.28 avec un stoploss a 0.07936
Avec un position size USD de -273.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3347.28 x -0.00239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3347.28 x -0.00359 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.3394495412844 % | 0 % | 0 |
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