Long Trade on ADA
The 17 Jul 2025 at 16:06:37
With 1125 ADA at 0.7916$ per unit.
Position size of 890.7 $
Take profit at 0.8023 (1.4 %) and Stop Loss at 0.7845 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 890.7 $
Take profit at 0.8023 (1.4 %) and Stop Loss at 0.7845 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.17 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:06:37 |
17 Jul 2025 16:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7916 | 0.7845 | 0.8023 | 1.5 | 0.8656 |
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 = 0.7845 - 0.7916 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.7916 - 0.8023 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
890.7 | 100 | 1125 | 8.91 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.7916 = -891.94
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7845
Avec un position size USD de -891.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3916 % | 43.66 % | 2 |
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