Long Trade on ADA
The 04 Jun 2025 at 07:24:10
With 2331 ADA at 0.6935$ per unit.
Take profit at 0.6971 (0.52 %) and Stop Loss at 0.6911 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Take profit at 0.6971 (0.52 %) and Stop Loss at 0.6911 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.21 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 07:24:10 |
04 Jun 2025 08:15:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6935 | 0.6911 | 0.6971 | 1.5 | 0.6546 |
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 = 0.6911 - 0.6935 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6935 - 0.6971 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2331 | 100 | 3361 | 23.31 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6935 = -2311.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6911
Avec un position size USD de -2311.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.35 | -0.63446286950252 |
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