Long Trade on ADA
The 28 Jun 2025 at 22:19:54
With 7941 ADA at 0.563$ per unit.
Position size of 4471 $
Take profit at 0.5645 (0.27 %) and Stop Loss at 0.562 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 4471 $
Take profit at 0.5645 (0.27 %) and Stop Loss at 0.562 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:19:54 |
28 Jun 2025 22:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.563 | 0.562 | 0.5645 | 1.5 | 0.5716 |
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 = 0.562 - 0.563 = -0.00099999999999989
Récompense (distance jusqu'au take profit):
E - TP = 0.563 - 0.5645 = -0.0015000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015000000000001 / -0.00099999999999989 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4471 | 100 | 7941 | 44.71 |
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 / -0.00099999999999989 = -8000
Taille de position USD = -8000 x 0.563 = -4504
Donc, tu peux acheter -8000 avec un stoploss a 0.562
Avec un position size USD de -4504$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999989 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0888 % | 50 % | 2 |
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