Long Trade on ADA
The 13 Jul 2025 at 06:48:15
With 1800.2606 ADA at 0.7263$ per unit.
Position size of 1307.5293 $
Take profit at 0.733 (0.92 %) and Stop Loss at 0.7219 (0.61 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1307.5293 $
Take profit at 0.733 (0.92 %) and Stop Loss at 0.7219 (0.61 %)
That's a 1.52 RR TradeSimilar Trade Score: 5.94 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 06:48:15 |
13 Jul 2025 08:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7263 | 0.7219 | 0.733 | 1.52 | 0.8154 |
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 = 0.7219 - 0.7263 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7263 - 0.733 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1307.5293 | 100 | 1800.2606 | 13.08 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7263 = -1320.54
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7219
Avec un position size USD de -1320.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.92 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3993 % | 65.91 % | 2 |
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