Long Trade on GRIFFAIN
The 12 May 2025 at 21:46:57
With 4334.7646 GRIFFAIN at 0.102$ per unit.
Position size of 442.146 $
Take profit at 0.1048 (2.75 %) and Stop Loss at 0.1002 (1.76 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 442.146 $
Take profit at 0.1048 (2.75 %) and Stop Loss at 0.1002 (1.76 %)
That's a 1.56 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 21:46:57 |
12 May 2025 22:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.102 | 0.1002 | 0.1048 | 1.56 | 0.03306 |
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 = 0.1002 - 0.102 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.1048 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
442.146 | 100 | 4334.7646 | 4.42 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.102 = -453.33
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1002
Avec un position size USD de -453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
2.75 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3823529411765 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1048
[entry_price] => 0.102
[stop_loss] => 0.10002
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1048
[entry_price] => 0.102
[stop_loss] => 0.09984
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1048
[entry_price] => 0.102
[stop_loss] => 0.09966
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1048
[entry_price] => 0.102
[stop_loss] => 0.0993
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 23:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.00419
[rr_ratio] => 0.3
[high] => 0.10324000
[low] => 0.09781000
[mfe_pct] => 1.22
[mae_pct] => 4.11
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-05-12T21:46:57-04:00
[end_at] => 2025-05-12T23:46:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.00419
[rr_ratio] => 1.91
[high] => 0.11000000
[low] => 0.09781000
[mfe_pct] => 7.84
[mae_pct] => 4.11
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 72
[start_at] => 2025-05-12T21:46:57-04:00
[end_at] => 2025-05-13T03:46:57-04:00
)
[breakout] => Array
(
[high_before] => 0.10990000
[high_after] => 0.11000000
[low_before] => 0.10073000
[low_after] => 0.09781000
[is_new_high] => 1
[is_new_low] =>
)
)