Long Trade on ADA
The 02 Apr 2025 at 13:52:37
With 1324 ADA at 0.6828$ per unit.
Take profit at 0.689 (0.91 %) and Stop Loss at 0.6787 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.689 (0.91 %) and Stop Loss at 0.6787 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:52:37 |
02 Apr 2025 15:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6828 | 0.6787 | 0.689 | 1.5 | 0.6644 |
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 = 0.6787 - 0.6828 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6828 - 0.689 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 1940 | 13.24 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.6828 = -1332.29
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6787
Avec un position size USD de -1332.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.91 | -0.014645577035734 |
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