Long Trade on ADA
The 03 Jun 2025 at 04:19:16
With 3653 ADA at 0.6892$ per unit.
Position size of 2517 $
Take profit at 0.6925 (0.48 %) and Stop Loss at 0.687 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 2517 $
Take profit at 0.6925 (0.48 %) and Stop Loss at 0.687 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.14 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:19:16 |
03 Jun 2025 05:10:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6892 | 0.687 | 0.6925 | 1.5 | 0.9038 |
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 - 0.6892 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.6892 - 0.6925 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2517 | 100 | 3653 | 25.17 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6892 = -2506.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.687
Avec un position size USD de -2506.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17411491584447 % | 0 % | 0 |
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