Long Trade on ADA 21 Jul 2025 at 12:13:29
Take profit at 0.9132 (1.35 %) and Stop Loss at 0.8929 (0.9 %)
Long Trade on ADA 21 Jul 2025 at 12:13:29
Take profit at 0.9132 (1.35 %) and Stop Loss at 0.8929 (0.9 %)
Position size of 889.3318 $
Take profit at 0.9132 (1.35 %) and Stop Loss at 0.8929 (0.9 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.357694 |
Indicators:
118669
-0.00628034
117924
0.357694
118430
-0.00427545
117924
118262
-0.00286221
117924
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 12:13:29 |
21 Jul 2025 12:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.901 | 0.8929 | 0.9132 | 1.51 | 0.2862 |
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 = 0.8929 - 0.901 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.901 - 0.9132 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.3318 | 100 | 987.0497 | 8.89 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.901 = -889.87
Donc, tu peux acheter -987.65 avec un stoploss a 0.8929
Avec un position size USD de -889.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2764 % | 141.98 % | 1 |
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