Long Trade on ADA
The 16 Jun 2025 at 07:17:48
With 4525 ADA at 0.6406$ per unit.
Position size of 2899 $
Take profit at 0.6433 (0.42 %) and Stop Loss at 0.6388 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2899 $
Take profit at 0.6433 (0.42 %) and Stop Loss at 0.6388 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:17:48 |
16 Jun 2025 07:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6406 | 0.6388 | 0.6433 | 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 = 0.6388 - 0.6406 = -0.0017999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6406 - 0.6433 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2899 | 100 | 4525 | 28.99 |
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 / -0.0017999999999999 = -4444.44
Taille de position USD = -4444.44 x 0.6406 = -2847.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6388
Avec un position size USD de -2847.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2966 % | 0 % | 0 |
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