Long Trade on ADA 04 Jun 2025 at 01:43:55
Take profit at 0.6946 (0.51 %) and Stop Loss at 0.6888 (0.33 %)
Long Trade on ADA 04 Jun 2025 at 01:43:55
Take profit at 0.6946 (0.51 %) and Stop Loss at 0.6888 (0.33 %)
Position size of 2385.9502 $
Take profit at 0.6946 (0.51 %) and Stop Loss at 0.6888 (0.33 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.651149 |
Indicators:
105495
-0.00160125
105326
0.651149
105530
-0.00193053
105326
104834
0.00469521
105326
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 01:43:55 |
04 Jun 2025 02:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6911 | 0.6888 | 0.6946 | 1.52 | 0.2791 |
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 = 0.6888 - 0.6911 = -0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6911 - 0.6946 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2385.9502 | 100 | 3452.3951 | 23.86 |
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 / -0.0023000000000001 = -3478.26
Taille de position USD = -3478.26 x 0.6911 = -2403.83
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6888
Avec un position size USD de -2403.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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