Long Trade on ADA
The 13 Jul 2025 at 06:58:23
With 1784.4287 ADA at 0.7248$ per unit.
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 TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
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 TradeSimilar Trade Score: -3.83 %
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 | 0.8154 |
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 = 0.7203 - 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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