Long Trade on DRIFT
The 08 May 2025 at 05:31:42
With 1726.304 DRIFT at 0.6374$ per unit.
Position size of 1100.3462 $
Take profit at 0.6444 (1.1 %) and Stop Loss at 0.6328 (0.72 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1100.3462 $
Take profit at 0.6444 (1.1 %) and Stop Loss at 0.6328 (0.72 %)
That's a 1.52 RR TradeSimilar Trade Score: 1.43 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 05:31:42 |
08 May 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6374 | 0.6328 | 0.6444 | 1.52 | 0.5672 |
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 = 0.6328 - 0.6374 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6374 - 0.6444 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0045999999999999 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1100.3462 | 100 | 1726.304 | 11.00 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.6374 = -1108.52
Donc, tu peux acheter -1739.13 avec un stoploss a 0.6328
Avec un position size USD de -1108.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.94 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42359585817382 % | 0 % | 0 |
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