Long Trade on ADA
The 18 Jul 2025 at 04:44:53
With 748.1 ADA at 0.847$ per unit.
Position size of 633.6 $
Take profit at 0.863 (1.9 %) and Stop Loss at 0.8363 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 633.6 $
Take profit at 0.863 (1.9 %) and Stop Loss at 0.8363 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:44:53 |
18 Jul 2025 10:10:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.847 | 0.8363 | 0.863 | 1.5 | 0.8727 |
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 = 0.8363 - 0.847 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.847 - 0.863 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
633.6 | 100 | 748.1 | 6.34 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.847 = -633.27
Donc, tu peux acheter -747.66 avec un stoploss a 0.8363
Avec un position size USD de -633.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5785 % | 45.79 % | 9 |
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