Long Trade on ADA 07 Aug 2025 at 13:12:04
Take profit at 0.7571 (0.8 %) and Stop Loss at 0.7471 (0.53 %)
Long Trade on ADA 07 Aug 2025 at 13:12:04
Take profit at 0.7571 (0.8 %) and Stop Loss at 0.7471 (0.53 %)
Position size of 1495.6723 $
Take profit at 0.7571 (0.8 %) and Stop Loss at 0.7471 (0.53 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.741212 |
Indicators:
116114
0.000705904
116196
0.741212
115533
0.00573502
116196
114626
0.0136925
116196
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 13:12:04 |
07 Aug 2025 15:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7511 | 0.7471 | 0.7571 | 1.5 | 0.2836 |
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 = 0.7471 - 0.7511 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7511 - 0.7571 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.6723 | 100 | 1991.3092 | 14.96 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.7511 = -1502.2
Donc, tu peux acheter -2000 avec un stoploss a 0.7471
Avec un position size USD de -1502.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1198 % | 22.49 % | 3 |
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