Long Trade on ADA 08 Aug 2025 at 08:09:43
Take profit at 0.7977 (0.63 %) and Stop Loss at 0.7894 (0.42 %)
Long Trade on ADA 08 Aug 2025 at 08:09:43
Take profit at 0.7977 (0.63 %) and Stop Loss at 0.7894 (0.42 %)
Position size of 1910.8748 $
Take profit at 0.7977 (0.63 %) and Stop Loss at 0.7894 (0.42 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.709119 |
Indicators:
116645
4.06368E-5
116650
0.709119
116736
-0.000742703
116650
115377
0.0110294
116650
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 08:09:43 |
08 Aug 2025 08:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7927 | 0.7894 | 0.7977 | 1.52 | 0.2876 |
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 = 0.7894 - 0.7927 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.7927 - 0.7977 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1910.8748 | 100 | 2410.5901 | 19.11 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.7927 = -1921.7
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7894
Avec un position size USD de -1921.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4794 % | 115.16 % | 2 |
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