Long Trade on DRIFT
The 28 Apr 2025 at 17:50:00
With 3147.2147 DRIFT at 0.5368$ per unit.
Position size of 1689.4249 $
Take profit at 0.5406 (0.71 %) and Stop Loss at 0.5343 (0.47 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1689.4249 $
Take profit at 0.5406 (0.71 %) and Stop Loss at 0.5343 (0.47 %)
That's a 1.52 RR TradeSimilar Trade Score: -55.67 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 17:50:00 |
28 Apr 2025 18:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5368 | 0.5343 | 0.5406 | 1.52 | 0.5811 |
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 = 0.5343 - 0.5368 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5368 - 0.5406 = -0.0037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1689.4249 | 100 | 3147.2147 | 16.89 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.5368 = -1717.76
Donc, tu peux acheter -3200 avec un stoploss a 0.5343
Avec un position size USD de -1717.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.87 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5418
[stop_loss] => 0.5343
[rr_ratio] => 2
[closed_at] => 2025-04-28 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.54305
[stop_loss] => 0.5343
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5443
[stop_loss] => 0.5343
[rr_ratio] => 3
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.54555
[stop_loss] => 0.5343
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5468
[stop_loss] => 0.5343
[rr_ratio] => 4
[closed_at] => 2025-04-28 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.54805
[stop_loss] => 0.5343
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5493
[stop_loss] => 0.5343
[rr_ratio] => 5
[closed_at] => 2025-04-28 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.55055
[stop_loss] => 0.5343
[rr_ratio] => 5.5
[closed_at] => 2025-04-28 21:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5518
[stop_loss] => 0.5343
[rr_ratio] => 6
[closed_at] => 2025-04-28 22:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.55305
[stop_loss] => 0.5343
[rr_ratio] => 6.5
[closed_at] => 2025-04-28 22:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5543
[stop_loss] => 0.5343
[rr_ratio] => 7
[closed_at] => 2025-04-28 22:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.54760000
[low] => 0.53680000
[mfe_pct] => 2.01
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 25
[start_at] => 2025-04-28T17:50:00-04:00
[end_at] => 2025-04-28T19:50:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0303
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.56710000
[low] => 0.53680000
[mfe_pct] => 5.64
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 73
[start_at] => 2025-04-28T17:50:00-04:00
[end_at] => 2025-04-28T23:50:00-04:00
)
[breakout] => Array
(
[high_before] => 0.54790000
[high_after] => 0.56710000
[low_before] => 0.53670000
[low_after] => 0.53680000
[is_new_high] => 1
[is_new_low] =>
)
)