Long Trade on ADA
The 11 Aug 2025 at 03:36:46
With 2078.1553 ADA at 0.8155$ per unit.
Position size of 1694.7357 $
Take profit at 0.8213 (0.71 %) and Stop Loss at 0.8117 (0.47 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 1694.7357 $
Take profit at 0.8213 (0.71 %) and Stop Loss at 0.8117 (0.47 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:36:46 |
11 Aug 2025 03:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8155 | 0.8117 | 0.8213 | 1.53 | 0.9137 |
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 = 0.8117 - 0.8155 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.8155 - 0.8213 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1694.7357 | 100 | 2078.1553 | 16.95 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.8155 = -1716.84
Donc, tu peux acheter -2105.26 avec un stoploss a 0.8117
Avec un position size USD de -1716.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5886 % | 126.31 % | 0 |
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