Long Trade on DRIFT
The 05 Jul 2025 at 00:44:16
With 2098.4347 DRIFT at 0.4116$ per unit.
Position size of 863.7157 $
Take profit at 0.4173 (1.38 %) and Stop Loss at 0.4078 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 863.7157 $
Take profit at 0.4173 (1.38 %) and Stop Loss at 0.4078 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.72 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 00:44:16 |
05 Jul 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4116 | 0.4078 | 0.4173 | 1.5 | 0.5715 |
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 = 0.4078 - 0.4116 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.4116 - 0.4173 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
863.7157 | 100 | 2098.4347 | 8.64 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4116 = -866.53
Donc, tu peux acheter -2105.26 avec un stoploss a 0.4078
Avec un position size USD de -866.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1944 % | 21.06 % | 1 |
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