Long Trade on ADA
The 19 Apr 2025 at 19:50:42
With 4722 ADA at 0.6274$ per unit.
Take profit at 0.629 (0.26 %) and Stop Loss at 0.6263 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.629 (0.26 %) and Stop Loss at 0.6263 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.88 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 19:50:42 |
19 Apr 2025 20:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6274 | 0.6263 | 0.629 | 1.5 | 0.6641 |
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 = 0.6263 - 0.6274 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.6274 - 0.629 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4722 | 100 | 7527 | 47.22 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.6274 = -4562.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6263
Avec un position size USD de -4562.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.26 | -0.015938795027094 |
Array
(
[2] => Array
(
[take_profit] => 0.6296
[stop_loss] => 0.6263
[rr_ratio] => 2
[closed_at] => 2025-04-19 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63015
[stop_loss] => 0.6263
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6307
[stop_loss] => 0.6263
[rr_ratio] => 3
[closed_at] => 2025-04-19 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.63125
[stop_loss] => 0.6263
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6318
[stop_loss] => 0.6263
[rr_ratio] => 4
[closed_at] => 2025-04-19 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.63235
[stop_loss] => 0.6263
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 21:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6329
[stop_loss] => 0.6263
[rr_ratio] => 5
[closed_at] => 2025-04-19 21:45:00
[result] => win
)
)
Array
(
)