Long Trade on ADA
The 26 May 2025 at 09:54:15
With 1795 ADA at 0.7626$ per unit.
Take profit at 0.7677 (0.67 %) and Stop Loss at 0.7592 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.7677 (0.67 %) and Stop Loss at 0.7592 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.13 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 09:54:15 |
26 May 2025 10:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7626 | 0.7592 | 0.7677 | 1.5 | 0.663 |
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 = 0.7592 - 0.7626 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7626 - 0.7677 = -0.0051000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1795 | 100 | 2353 | 17.95 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.7626 = -1794.35
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7592
Avec un position size USD de -1794.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.45 | -0.62942564909519 |
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