Long Trade on GRIFFAIN
The 12 May 2025 at 14:12:28
With 235.8 GRIFFAIN at 0.102$ per unit.
Take profit at 0.1071 (5 %) and Stop Loss at 0.0985 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.1071 (5 %) and Stop Loss at 0.0985 (3.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.38 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:12:28 |
12 May 2025 14:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.102 | 0.0985 | 0.1071 | 1.5 | 0.05783 |
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 = 0.0985 - 0.102 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.1071 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0035 = 1.4571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
235.8 | 100 | 2313 | 2.36 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.102 = -233.14
Donc, tu peux acheter -2285.71 avec un stoploss a 0.0985
Avec un position size USD de -233.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0051 = 11.66
Si Take Profit atteint, tu gagneras 11.66$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -3.43 | -3.656862745098 |
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