Long Trade on ADA
The 03 Jun 2025 at 00:56:50
With 3221 ADA at 0.6895$ per unit.
Position size of 2221 $
Take profit at 0.6932 (0.54 %) and Stop Loss at 0.687 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2221 $
Take profit at 0.6932 (0.54 %) and Stop Loss at 0.687 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.28 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
AVAX | 2025-06-03 00:55:16 | 0.9845 | 45 | 2 | |
DOT | 2025-06-03 00:51:44 | 0.9809 | 36.67 | 3 | |
NEAR | 2025-06-03 00:55:29 | 0.98 | 45 | 2 | |
INJ | 2025-06-03 00:55:54 | 0.9753 | 40 | 2 | |
RENDER | 2025-06-03 00:57:15 | 0.9779 | 45 | 2 | |
PEPE | 2025-03-26 10:29:59 | 0.9727 | 30 | 2 |
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:56:50 |
03 Jun 2025 01:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6895 | 0.687 | 0.6932 | 1.5 | 0.8795 |
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 = 0.687 - 0.6895 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6895 - 0.6932 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2221 | 100 | 3221 | 22.21 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6895 = -2206.4
Donc, tu peux acheter -3200 avec un stoploss a 0.687
Avec un position size USD de -2206.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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