Long Trade on ADA
The 11 Jul 2025 at 16:33:13
With 1366.3272 ADA at 0.7303$ per unit.
Position size of 997.8288 $
Take profit at 0.7391 (1.2 %) and Stop Loss at 0.7244 (0.81 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 997.8288 $
Take profit at 0.7391 (1.2 %) and Stop Loss at 0.7244 (0.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:33:13 |
11 Jul 2025 16:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7303 | 0.7244 | 0.7391 | 1.49 | 0.8139 |
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 = 0.7244 - 0.7303 = -0.0058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7303 - 0.7391 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058999999999999 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
997.8288 | 100 | 1366.3272 | 9.98 |
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 / -0.0058999999999999 = -1355.93
Taille de position USD = -1355.93 x 0.7303 = -990.24
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7244
Avec un position size USD de -990.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8079 % | 100 % | 2 |
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