Long Trade on ADA
The 07 Jun 2025 at 12:30:17
With 5101.0637 ADA at 0.6636$ per unit.
Position size of 3385.0659 $
Take profit at 0.666 (0.36 %) and Stop Loss at 0.662 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 3385.0659 $
Take profit at 0.666 (0.36 %) and Stop Loss at 0.662 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:30:17 |
07 Jun 2025 12:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6636 | 0.662 | 0.666 | 1.5 | 0.8143 |
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 = 0.662 - 0.6636 = -0.0015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6636 - 0.666 = -0.0024000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3385.0659 | 100 | 5101.0637 | 33.85 |
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 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.6636 = -3318
Donc, tu peux acheter -5000 avec un stoploss a 0.662
Avec un position size USD de -3318$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.16 $ |
PNL | PNL % |
---|---|
-8.16 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28631705846896 % | 0 % | 0 |
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