Long Trade on DRIFT
The 29 Jun 2025 at 16:50:07
With 4044.9159 DRIFT at 0.4196$ per unit.
Position size of 1697.2467 $
Take profit at 0.4226 (0.71 %) and Stop Loss at 0.4176 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1697.2467 $
Take profit at 0.4226 (0.71 %) and Stop Loss at 0.4176 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.43 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 16:50:07 |
29 Jun 2025 17:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4196 | 0.4176 | 0.4226 | 1.5 | 0.5694 |
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 = 0.4176 - 0.4196 = -0.0019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.4196 - 0.4226 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1697.2467 | 100 | 4044.9159 | 16.97 |
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 / -0.0019999999999999 = -4000
Taille de position USD = -4000 x 0.4196 = -1678.4
Donc, tu peux acheter -4000 avec un stoploss a 0.4176
Avec un position size USD de -1678.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.0019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.09 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3098 % | 65 % | 2 |
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