Long Trade on ADA 17 Jul 2025 at 16:06:37
Take profit at 0.8023 (1.35 %) and Stop Loss at 0.7845 (0.9 %)
Long Trade on ADA 17 Jul 2025 at 16:06:37
Take profit at 0.8023 (1.35 %) and Stop Loss at 0.7845 (0.9 %)
Position size of 890.6519 $
Take profit at 0.8023 (1.35 %) and Stop Loss at 0.7845 (0.9 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.704409 |
Indicators:
118835
-0.00271801
118512
0.704409
118726
-0.00180396
118512
118606
-0.000789529
118512
Market Structure Score: 0
| 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 | 1.51 | 0.2806 |
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 |
|---|---|---|---|
| 890.6519 | 100 | 1125.1287 | 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 |
|---|---|
| 1.35 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3916 % | 43.66 % | 2 |
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