Long Trade on ADA
The 08 Aug 2025 at 08:39:16
With 2409.3096 ADA at 0.7892$ per unit.
Position size of 1901.4272 $
Take profit at 0.7942 (0.63 %) and Stop Loss at 0.7859 (0.42 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1901.4272 $
Take profit at 0.7942 (0.63 %) and Stop Loss at 0.7859 (0.42 %)
That's a 1.52 RR TradeSimilar Trade Score: -29 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:39:16 |
08 Aug 2025 08:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7892 | 0.7859 | 0.7942 | 1.52 | 0.9157 |
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 = 0.7859 - 0.7892 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.7892 - 0.7942 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1901.4272 | 100 | 2409.3096 | 19.01 |
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 0.7892 = -1913.21
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7859
Avec un position size USD de -1913.21$
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 |
---|---|---|
-0.4942 % | 118.2 % | 3 |
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