Long Trade on ADA
The 09 Apr 2025 at 20:17:26
With 1655 ADA at 0.629$ per unit.
Take profit at 0.6336 (0.73 %) and Stop Loss at 0.626 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.6336 (0.73 %) and Stop Loss at 0.626 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
XRP | 2025-04-09 20:15:55 | 0.9953 | -100 | 2 | |
UNI | 2025-04-09 20:23:41 | 0.9936 | -100 | 2 | |
DOGE | 2025-04-09 20:16:09 | 0.994 | -100 | 2 | |
ENA | 2025-04-09 20:17:00 | 0.9953 | -100 | 2 | |
LINK | 2025-04-09 20:22:09 | 0.9924 | -100 | 2 | |
ARB | 2025-04-09 20:16:42 | 0.9895 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:17:26 |
09 Apr 2025 20:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.629 | 0.626 | 0.6336 | 1.5 | 0.6643 |
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 = 0.626 - 0.629 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.629 - 0.6336 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1655 | 100 | 2631 | 16.55 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.629 = -1677.34
Donc, tu peux acheter -2666.67 avec un stoploss a 0.626
Avec un position size USD de -1677.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.48 | -0.60413354531002 |
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