Long Trade on ADA
The 02 Jul 2025 at 19:41:05
With 4226 ADA at 0.5857$ per unit.
Position size of 2475 $
Take profit at 0.5885 (0.48 %) and Stop Loss at 0.5838 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 2475 $
Take profit at 0.5885 (0.48 %) and Stop Loss at 0.5838 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:41:05 |
02 Jul 2025 19:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5857 | 0.5838 | 0.5885 | 1.5 | 0.5714 |
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 = 0.5838 - 0.5857 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5857 - 0.5885 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2475 | 100 | 4226 | 24.75 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5857 = -2466.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5838
Avec un position size USD de -2466.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4951 % | 152.62 % | 1 |
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