Long Trade on ADA
The 26 May 2025 at 06:54:13
With 2107 ADA at 0.7635$ per unit.
Take profit at 0.7678 (0.56 %) and Stop Loss at 0.7606 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.7678 (0.56 %) and Stop Loss at 0.7606 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 06:54:13 |
26 May 2025 07:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7635 | 0.7606 | 0.7678 | 1.5 | 0.646 |
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 = 0.7606 - 0.7635 = -0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7635 - 0.7678 = -0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0028999999999999 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2107 | 100 | 2760 | 21.07 |
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 / -0.0028999999999999 = -2758.62
Taille de position USD = -2758.62 x 0.7635 = -2106.21
Donc, tu peux acheter -2758.62 avec un stoploss a 0.7606
Avec un position size USD de -2106.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043000000000001 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.56 | -0.3667321545514 |
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