Long Trade on DRIFT
The 17 Jul 2025 at 11:28:49
With 1265.7134 DRIFT at 0.493$ per unit.
Position size of 623.9967 $
Take profit at 0.5025 (1.93 %) and Stop Loss at 0.4867 (1.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 623.9967 $
Take profit at 0.5025 (1.93 %) and Stop Loss at 0.4867 (1.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -45.45 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 11:28:49 |
17 Jul 2025 12:25:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.493 | 0.4867 | 0.5025 | 1.51 | 0.5682 |
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 = 0.4867 - 0.493 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.493 - 0.5025 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
623.9967 | 100 | 1265.7134 | 6.24 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.493 = -626.03
Donc, tu peux acheter -1269.84 avec un stoploss a 0.4867
Avec un position size USD de -626.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.501 % | 117.46 % | 1 |
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