Long Trade on ADA
The 08 Aug 2025 at 08:21:23
With 2336.061 ADA at 0.7915$ per unit.
Position size of 1848.9923 $
Take profit at 0.7966 (0.64 %) and Stop Loss at 0.7881 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1848.9923 $
Take profit at 0.7966 (0.64 %) and Stop Loss at 0.7881 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:21:23 |
08 Aug 2025 08:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7915 | 0.7881 | 0.7966 | 1.5 | 0.9136 |
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 = 0.7881 - 0.7915 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7915 - 0.7966 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1848.9923 | 100 | 2336.061 | 18.49 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.7915 = -1862.35
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7881
Avec un position size USD de -1862.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5938 % | 138.22 % | 2 |
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