Long Trade on ADA
The 04 Jun 2025 at 01:43:55
With 2386 ADA at 0.6911$ per unit.
Take profit at 0.6946 (0.51 %) and Stop Loss at 0.6888 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.6946 (0.51 %) and Stop Loss at 0.6888 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
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 | 1.5 | 0.6619 |
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 |
---|---|---|---|
2386 | 100 | 3452 | 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 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.51 | 0 |
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