Long Trade on ADA
The 28 Jun 2025 at 16:07:05
With 7474 ADA at 0.5632$ per unit.
Position size of 4210 $
Take profit at 0.5648 (0.28 %) and Stop Loss at 0.5621 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 4210 $
Take profit at 0.5648 (0.28 %) and Stop Loss at 0.5621 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.83 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:07:05 |
28 Jun 2025 16:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5632 | 0.5621 | 0.5648 | 1.5 | 0.7133 |
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 = 0.5621 - 0.5632 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.5632 - 0.5648 = -0.0015999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015999999999999 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4210 | 100 | 7474 | 42.10 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.5632 = -4096
Donc, tu peux acheter -7272.73 avec un stoploss a 0.5621
Avec un position size USD de -4096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0015999999999999 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2131 % | 109.11 % | 1 |
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