Long Trade on ADA 13 Jul 2025 at 06:58:23
Take profit at 0.7315 (0.92 %) and Stop Loss at 0.7203 (0.62 %)
Long Trade on ADA 13 Jul 2025 at 06:58:23
Take profit at 0.7315 (0.92 %) and Stop Loss at 0.7203 (0.62 %)
Position size of 1293.3539 $
Take profit at 0.7315 (0.92 %) and Stop Loss at 0.7203 (0.62 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.539897 |
Indicators:
117738
-0.000406461
117690
0.539897
117659
0.000650151
117735
115316
0.0205871
117690
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 06:58:23 |
13 Jul 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7248 | 0.7203 | 0.7315 | 1.49 | 0.2851 |
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 = 0.7203 - 0.7248 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7248 - 0.7315 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044999999999999 = 1.4889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1293.3539 | 100 | 1784.4287 | 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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 0.7248 = -1288.53
Donc, tu peux acheter -1777.78 avec un stoploss a 0.7203
Avec un position size USD de -1288.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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