Long Trade on ADA
The 12 Apr 2025 at 22:20:15
With 1565 ADA at 0.6488$ per unit.
Take profit at 0.6538 (0.77 %) and Stop Loss at 0.6455 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.6538 (0.77 %) and Stop Loss at 0.6455 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.29 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 22:20:15 |
13 Apr 2025 00:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6488 | 0.6455 | 0.6538 | 1.5 | 0.6652 |
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 = 0.6455 - 0.6488 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6488 - 0.6538 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1565 | 100 | 2412 | 15.65 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.6488 = -1572.85
Donc, tu peux acheter -2424.24 avec un stoploss a 0.6455
Avec un position size USD de -1572.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.51 | -0.64734895191123 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6538
[entry_price] => 0.6488
[stop_loss] => 0.64517
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6538
[entry_price] => 0.6488
[stop_loss] => 0.64484
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6538
[entry_price] => 0.6488
[stop_loss] => 0.64451
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6538
[entry_price] => 0.6488
[stop_loss] => 0.64385
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
)