Long Trade on ADA
The 14 May 2025 at 03:26:08
With 2167.5681 ADA at 0.8209$ per unit.
Position size of 1779.3567 $
Take profit at 0.8264 (0.67 %) and Stop Loss at 0.8172 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1779.3567 $
Take profit at 0.8264 (0.67 %) and Stop Loss at 0.8172 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: -79.23 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:26:08 |
14 May 2025 03:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8209 | 0.8172 | 0.8264 | 1.49 | 0.9165 |
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 = 0.8172 - 0.8209 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8209 - 0.8264 = -0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1779.3567 | 100 | 2167.5681 | 17.79 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.8209 = -1774.92
Donc, tu peux acheter -2162.16 avec un stoploss a 0.8172
Avec un position size USD de -1774.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49945182117188 % | 0 % | 0 |
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