Long Trade on ADA 22 Jul 2025 at 21:08:39
Take profit at 0.8947 (0.85 %) and Stop Loss at 0.8822 (0.56 %)
Long Trade on ADA 22 Jul 2025 at 21:08:39
Take profit at 0.8947 (0.85 %) and Stop Loss at 0.8822 (0.56 %)
Position size of 1413.8796 $
Take profit at 0.8947 (0.85 %) and Stop Loss at 0.8822 (0.56 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.773196 |
Indicators:
119579
-0.000531779
119516
0.773196
118854
0.00556924
119516
118245
0.0107494
119516
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 21:08:39 |
22 Jul 2025 23:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8872 | 0.8822 | 0.8947 | 1.5 | 0.2867 |
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 = 0.8822 - 0.8872 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.8872 - 0.8947 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1413.8796 | 100 | 1593.6425 | 14.14 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.8872 = -1419.52
Donc, tu peux acheter -1600 avec un stoploss a 0.8822
Avec un position size USD de -1419.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6312 % | 111.99 % | 16 |
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