Long Trade on ADA 19 Apr 2025 at 02:40:35
Take profit at 0.6306 (0.33 %) and Stop Loss at 0.6271 (0.22 %)
Long Trade on ADA 19 Apr 2025 at 02:40:35
Take profit at 0.6306 (0.33 %) and Stop Loss at 0.6271 (0.22 %)
Position size of 3647.47 $
Take profit at 0.6306 (0.33 %) and Stop Loss at 0.6271 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 02:40:35 |
19 Apr 2025 03:35:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6285 | 0.6271 | 0.6306 | 1.5 | 0.2672 |
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 = 0.6271 - 0.6285 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.6285 - 0.6306 = -0.0021000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021000000000001 / -0.0014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3647.47 | 100 | 5803.4527 | 36.47 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.6285 = -3591.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6271
Avec un position size USD de -3591.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 12.19 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.11137629276053 % | 0 % | 0 |
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