Long Trade on ADA
The 04 Aug 2025 at 15:42:32
With 2644.763 ADA at 0.7413$ per unit.
Position size of 1960.5628 $
Take profit at 0.7458 (0.61 %) and Stop Loss at 0.7383 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1960.5628 $
Take profit at 0.7458 (0.61 %) and Stop Loss at 0.7383 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.17 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:42:32 |
04 Aug 2025 16:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7413 | 0.7383 | 0.7458 | 1.5 | 0.8901 |
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 = 0.7383 - 0.7413 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.7413 - 0.7458 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1960.5628 | 100 | 2644.763 | 19.61 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.7413 = -1976.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.7383
Avec un position size USD de -1976.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.93 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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