Long Trade on ADA 16 Jul 2025 at 19:19:11
Take profit at 0.7692 (1.12 %) and Stop Loss at 0.755 (0.75 %)
Long Trade on ADA 16 Jul 2025 at 19:19:11
Take profit at 0.7692 (1.12 %) and Stop Loss at 0.755 (0.75 %)
Position size of 1070.3357 $
Take profit at 0.7692 (1.12 %) and Stop Loss at 0.755 (0.75 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.632586 |
Indicators:
119243
-0.00719598
118385
0.632586
118688
-0.00255838
118385
118354
0.000257452
118385
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:19:11 |
16 Jul 2025 20:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7607 | 0.755 | 0.7692 | 1.49 | 0.2942 |
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 = 0.755 - 0.7607 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.7607 - 0.7692 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.3357 | 100 | 1407.0405 | 10.70 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.7607 = -1067.65
Donc, tu peux acheter -1403.51 avec un stoploss a 0.755
Avec un position size USD de -1067.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1972 % | 26.32 % | 1 |
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