Long Trade on ADA
The 01 Apr 2025 at 07:43:27
With 2511.565 ADA at 0.671$ per unit.
Position size of 1685.2601 $
Take profit at 0.6758 (0.72 %) and Stop Loss at 0.6678 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1685.2601 $
Take profit at 0.6758 (0.72 %) and Stop Loss at 0.6678 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.75 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 07:43:27 |
01 Apr 2025 08:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.671 | 0.6678 | 0.6758 | 1.5 | 0.8122 |
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 = 0.6678 - 0.671 = -0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.671 - 0.6758 = -0.0047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1685.2601 | 1685.2601 | 2511.565 | 16.85 |
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 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 0.671 = -1677.5
Donc, tu peux acheter -2500 avec un stoploss a 0.6678
Avec un position size USD de -1677.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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