Long Trade on ADA
The 08 Jun 2025 at 18:40:59
With 3531 ADA at 0.669$ per unit.
Position size of 2363 $
Take profit at 0.6724 (0.51 %) and Stop Loss at 0.6667 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2363 $
Take profit at 0.6724 (0.51 %) and Stop Loss at 0.6667 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:40:59 |
08 Jun 2025 20:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.669 | 0.6667 | 0.6724 | 1.5 | 0.573 |
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 = 0.6667 - 0.669 = -0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.669 - 0.6724 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023000000000001 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2363 | 100 | 3531 | 23.63 |
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 0.669 = -2326.96
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6667
Avec un position size USD de -2326.96$
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 -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4185 % | 0 % | 0 |
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