Long Trade on ADA
The 23 May 2025 at 02:17:22
With 1621 ADA at 0.8152$ per unit.
Position size of 1321 $
Take profit at 0.8226 (0.91 %) and Stop Loss at 0.8103 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 1321 $
Take profit at 0.8226 (0.91 %) and Stop Loss at 0.8103 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.3 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:17:22 |
23 May 2025 02:45:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8152 | 0.8103 | 0.8226 | 1.5 | 0.7031 |
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 = 0.8103 - 0.8152 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.8152 - 0.8226 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1321 | 100 | 1621 | 13.21 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.8152 = -1330.94
Donc, tu peux acheter -1632.65 avec un stoploss a 0.8103
Avec un position size USD de -1330.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1408243375859 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8226
[entry_price] => 0.8152
[stop_loss] => 0.80981
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8226
[entry_price] => 0.8152
[stop_loss] => 0.80932
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8226
[entry_price] => 0.8152
[stop_loss] => 0.80883
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8226
[entry_price] => 0.8152
[stop_loss] => 0.80785
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
)