Long Trade on DRIFT
The 08 May 2025 at 05:49:37
With 1833 DRIFT at 0.6356$ per unit.
Position size of 1165 $
Take profit at 0.6421 (1 %) and Stop Loss at 0.6312 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1165 $
Take profit at 0.6421 (1 %) and Stop Loss at 0.6312 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 05:49:37 |
08 May 2025 06:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6356 | 0.6312 | 0.6421 | 1.5 | 0.4008 |
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 = 0.6312 - 0.6356 = -0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6356 - 0.6421 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165 | 100 | 1833 | 11.65 |
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 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.6356 = -1155.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6312
Avec un position size USD de -1155.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047199496538716 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6444
[stop_loss] => 0.6312
[rr_ratio] => 2
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6466
[stop_loss] => 0.6312
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6488
[stop_loss] => 0.6312
[rr_ratio] => 3
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.651
[stop_loss] => 0.6312
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6532
[stop_loss] => 0.6312
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6554
[stop_loss] => 0.6312
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
)
Array
(
)