Long Trade on GRIFFAIN
The 12 May 2025 at 14:35:10
With 2291.5676 GRIFFAIN at 0.09983$ per unit.
Position size of 228.7672 $
Take profit at 0.1051 (5.28 %) and Stop Loss at 0.09634 (3.5 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 228.7672 $
Take profit at 0.1051 (5.28 %) and Stop Loss at 0.09634 (3.5 %)
That's a 1.51 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:35:10 |
12 May 2025 19:05:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09983 | 0.09634 | 0.1051 | 1.51 | 0.04418 |
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 = 0.09634 - 0.09983 = -0.00349
Récompense (distance jusqu'au take profit):
E - TP = 0.09983 - 0.1051 = -0.00527
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00527 / -0.00349 = 1.51
Amount | Margin | Quantity | Leverage |
---|---|---|---|
228.7672 | 100 | 2291.5676 | 2.29 |
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 / -0.00349 = -2292.26
Taille de position USD = -2292.26 x 0.09983 = -228.84
Donc, tu peux acheter -2292.26 avec un stoploss a 0.09634
Avec un position size USD de -228.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2292.26 x -0.00349 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2292.26 x -0.00527 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
5.28 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 5.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1253130321547 % | 0 % | 0 |
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