Long Trade on ADA
The 28 Jul 2025 at 03:17:19
With 1803.2684 ADA at 0.8362$ per unit.
Position size of 1507.893 $
Take profit at 0.8429 (0.8 %) and Stop Loss at 0.8318 (0.53 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1507.893 $
Take profit at 0.8429 (0.8 %) and Stop Loss at 0.8318 (0.53 %)
That's a 1.52 RR TradeSimilar Trade Score: 11.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:17:19 |
28 Jul 2025 04:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8362 | 0.8318 | 0.8429 | 1.52 | 0.9137 |
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 = 0.8318 - 0.8362 = -0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8362 - 0.8429 = -0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044000000000001 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1507.893 | 100 | 1803.2684 | 15.08 |
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 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.8362 = -1520.36
Donc, tu peux acheter -1818.18 avec un stoploss a 0.8318
Avec un position size USD de -1520.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066999999999999 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7773 % | 147.72 % | 5 |
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