Long Trade on ADA
The 16 Jun 2025 at 07:03:09
With 4811 ADA at 0.6419$ per unit.
Position size of 3088 $
Take profit at 0.6444 (0.39 %) and Stop Loss at 0.6402 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 3088 $
Take profit at 0.6444 (0.39 %) and Stop Loss at 0.6402 (0.26 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:03:09 |
16 Jun 2025 07:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6419 | 0.6402 | 0.6444 | 1.5 | 0.5827 |
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 = 0.6402 - 0.6419 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6419 - 0.6444 = -0.0024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3088 | 100 | 4811 | 30.88 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.6419 = -3020.7
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6402
Avec un position size USD de -3020.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0024999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.405 % | 0 % | 0 |
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