Long Trade on ADA
The 24 Jun 2025 at 03:57:18
With 2590 ADA at 0.5826$ per unit.
Position size of 1509 $
Take profit at 0.5872 (0.79 %) and Stop Loss at 0.5795 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1509 $
Take profit at 0.5872 (0.79 %) and Stop Loss at 0.5795 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:57:18 |
24 Jun 2025 04:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5826 | 0.5795 | 0.5872 | 1.5 | 0.5709 |
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 = 0.5795 - 0.5826 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5826 - 0.5872 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1509 | 100 | 2590 | 15.09 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.5826 = -1503.49
Donc, tu peux acheter -2580.65 avec un stoploss a 0.5795
Avec un position size USD de -1503.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6008 % | 112.91 % | 1 |
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