Long Trade on ADA 08 Aug 2025 at 08:21:23
Take profit at 0.7966 (0.64 %) and Stop Loss at 0.7881 (0.43 %)
Long Trade on ADA 08 Aug 2025 at 08:21:23
Take profit at 0.7966 (0.64 %) and Stop Loss at 0.7881 (0.43 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.727527 |
Indicators:
116634
-0.000811794
116539
0.727527
116708
-0.00145934
116538
115375
0.0100942
116539
Market Structure Score: 0
| 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 | 0.2768 |
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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