Long Trade on ADA
The 04 Aug 2025 at 01:18:33
With 3679.33 ADA at 0.7313$ per unit.
Position size of 2690.694 $
Take profit at 0.7346 (0.45 %) and Stop Loss at 0.7291 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2690.694 $
Take profit at 0.7346 (0.45 %) and Stop Loss at 0.7291 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:18:33 |
04 Aug 2025 01:55:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7313 | 0.7291 | 0.7346 | 1.5 | 0.8937 |
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 = 0.7291 - 0.7313 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.7313 - 0.7346 = -0.0033000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2690.694 | 100 | 3679.33 | 26.91 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.7313 = -2659.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.7291
Avec un position size USD de -2659.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.09 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1094 % | 36.37 % | 5 |
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