Long Trade on DRIFT
The 21 Jul 2025 at 11:09:20
With 498.4474 DRIFT at 0.6737$ per unit.
Position size of 335.804 $
Take profit at 0.6978 (3.58 %) and Stop Loss at 0.6577 (2.37 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 335.804 $
Take profit at 0.6978 (3.58 %) and Stop Loss at 0.6577 (2.37 %)
That's a 1.51 RR TradeSimilar Trade Score: -30.67 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 11:09:20 |
21 Jul 2025 11:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6737 | 0.6577 | 0.6978 | 1.51 | 0.5879 |
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 = 0.6577 - 0.6737 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 0.6737 - 0.6978 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
335.804 | 100 | 498.4474 | 3.36 |
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 / -0.016 = -500
Taille de position USD = -500 x 0.6737 = -336.85
Donc, tu peux acheter -500 avec un stoploss a 0.6577
Avec un position size USD de -336.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0241 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.37 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7057
[stop_loss] => 0.6577
[rr_ratio] => 2
[closed_at] => 2025-07-21 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7137
[stop_loss] => 0.6577
[rr_ratio] => 2.5
[closed_at] => 2025-07-21 13:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7217
[stop_loss] => 0.6577
[rr_ratio] => 3
[closed_at] => 2025-07-21 14:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7297
[stop_loss] => 0.6577
[rr_ratio] => 3.5
[closed_at] => 2025-07-21 15:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.0086999999999999
[rr_ratio] => 3.02
[high] => 0.70000000
[low] => 0.66500000
[mfe_pct] => 3.9
[mae_pct] => 1.29
[mfe_mae_ratio] => 3.02
[candles_analyzed] => 24
[start_at] => 2025-07-21T11:09:20-04:00
[end_at] => 2025-07-21T13:09:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0614
[max_drawdown] => 0.0086999999999999
[rr_ratio] => 7.06
[high] => 0.73510000
[low] => 0.66500000
[mfe_pct] => 9.11
[mae_pct] => 1.29
[mfe_mae_ratio] => 7.06
[candles_analyzed] => 72
[start_at] => 2025-07-21T11:09:20-04:00
[end_at] => 2025-07-21T17:09:20-04:00
)
[breakout] => Array
(
[high_before] => 0.75300000
[high_after] => 0.73510000
[low_before] => 0.67240000
[low_after] => 0.66500000
[is_new_high] =>
[is_new_low] =>
)
)