Long Trade on ADA
The 30 Jun 2025 at 17:54:42
With 2246.6794 ADA at 0.5753$ per unit.
Position size of 1292.5146 $
Take profit at 0.5806 (0.92 %) and Stop Loss at 0.5717 (0.63 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1292.5146 $
Take profit at 0.5806 (0.92 %) and Stop Loss at 0.5717 (0.63 %)
That's a 1.47 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 17:54:42 |
30 Jun 2025 19:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5753 | 0.5717 | 0.5806 | 1.47 | 0.9164 |
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 = 0.5717 - 0.5753 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.5753 - 0.5806 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.5146 | 100 | 2246.6794 | 12.93 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.5753 = -1278.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.5717
Avec un position size USD de -1278.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6431 % | 102.76 % | 5 |
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