Long Trade on ADA
The 09 Aug 2025 at 17:26:06
With 2025.8413 ADA at 0.8081$ per unit.
Position size of 1637.0824 $
Take profit at 0.814 (0.73 %) and Stop Loss at 0.8042 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1637.0824 $
Take profit at 0.814 (0.73 %) and Stop Loss at 0.8042 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -29.23 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:26:06 |
09 Aug 2025 18:25:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8081 | 0.8042 | 0.814 | 1.51 | 0.9145 |
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 = 0.8042 - 0.8081 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.8081 - 0.814 = -0.0058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1637.0824 | 100 | 2025.8413 | 16.37 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.8081 = -1657.64
Donc, tu peux acheter -2051.28 avec un stoploss a 0.8042
Avec un position size USD de -1657.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2722 % | 56.4 % | 6 |
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