Long Trade on ADA
The 02 Jul 2025 at 19:20:38
With 4077 ADA at 0.588$ per unit.
Position size of 2397 $
Take profit at 0.5909 (0.49 %) and Stop Loss at 0.586 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 2397 $
Take profit at 0.5909 (0.49 %) and Stop Loss at 0.586 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:20:38 |
02 Jul 2025 19:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.588 | 0.586 | 0.5909 | 1.5 | 0.5713 |
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 = 0.586 - 0.588 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.588 - 0.5909 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2397 | 100 | 4077 | 23.97 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.588 = -2352
Donc, tu peux acheter -4000 avec un stoploss a 0.586
Avec un position size USD de -2352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3571 % | 105 % | 0 |
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