Long Trade on ADA
The 10 Jun 2025 at 00:15:21
With 3138 ADA at 0.7037$ per unit.
Position size of 2208 $
Take profit at 0.7075 (0.54 %) and Stop Loss at 0.7012 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 2208 $
Take profit at 0.7075 (0.54 %) and Stop Loss at 0.7012 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.92 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:15:21 |
10 Jun 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7037 | 0.7012 | 0.7075 | 1.5 | 0.5746 |
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 = 0.7012 - 0.7037 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7037 - 0.7075 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2208 | 100 | 3138 | 22.08 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.7037 = -2251.84
Donc, tu peux acheter -3200 avec un stoploss a 0.7012
Avec un position size USD de -2251.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3837 % | 0 % | 0 |
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