Long Trade on ADA
The 21 Jul 2025 at 12:23:02
With 905.3679 ADA at 0.8948$ per unit.
Position size of 810.1232 $
Take profit at 0.9081 (1.49 %) and Stop Loss at 0.886 (0.98 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 810.1232 $
Take profit at 0.9081 (1.49 %) and Stop Loss at 0.886 (0.98 %)
That's a 1.51 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:23:02 |
21 Jul 2025 14:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8948 | 0.886 | 0.9081 | 1.51 | 0.8229 |
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 = 0.886 - 0.8948 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.8948 - 0.9081 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088 = 1.5114
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.1232 | 100 | 905.3679 | 8.10 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.8948 = -813.45
Donc, tu peux acheter -909.09 avec un stoploss a 0.886
Avec un position size USD de -813.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0133 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1623 % | 118.18 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9081
[entry_price] => 0.8948
[stop_loss] => 0.88512
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-21 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9081
[entry_price] => 0.8948
[stop_loss] => 0.88424
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-21 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9081
[entry_price] => 0.8948
[stop_loss] => 0.88336
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-21 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9081
[entry_price] => 0.8948
[stop_loss] => 0.8816
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0012000000000001
[rr_ratio] => 10.42
[high] => 0.90730000
[low] => 0.89360000
[mfe_pct] => 1.4
[mae_pct] => 0.13
[mfe_mae_ratio] => 10.42
[candles_analyzed] => 24
[start_at] => 2025-07-21T12:23:02-04:00
[end_at] => 2025-07-21T14:23:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.021
[rr_ratio] => 0.6
[high] => 0.90730000
[low] => 0.87380000
[mfe_pct] => 1.4
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 72
[start_at] => 2025-07-21T12:23:02-04:00
[end_at] => 2025-07-21T18:23:02-04:00
)
[breakout] => Array
(
[high_before] => 0.93490000
[high_after] => 0.90730000
[low_before] => 0.88900000
[low_after] => 0.87380000
[is_new_high] =>
[is_new_low] =>
)
)