Long Trade on DRIFT
The 29 Jun 2025 at 16:55:23
With 4219 DRIFT at 0.4197$ per unit.
Position size of 1771 $
Take profit at 0.4225 (0.67 %) and Stop Loss at 0.4178 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1771 $
Take profit at 0.4225 (0.67 %) and Stop Loss at 0.4178 (0.45 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 16:55:23 |
29 Jun 2025 17:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4197 | 0.4178 | 0.4225 | 1.5 | 0.4066 |
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 = 0.4178 - 0.4197 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4197 - 0.4225 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1771 | 100 | 4219 | 17.71 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4197 = -1767.16
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4178
Avec un position size USD de -1767.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3336 % | 73.69 % | 2 |
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