Long Trade on ADA
The 19 Apr 2025 at 23:40:16
With 7044.8749 ADA at 0.6299$ per unit.
Position size of 4437.5667 $
Take profit at 0.6316 (0.27 %) and Stop Loss at 0.6288 (0.17 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4437.5667 $
Take profit at 0.6316 (0.27 %) and Stop Loss at 0.6288 (0.17 %)
That's a 1.55 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 23:40:16 |
20 Apr 2025 00:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6299 | 0.6288 | 0.6316 | 1.55 | 0.8577 |
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 = 0.6288 - 0.6299 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.6299 - 0.6316 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4437.5667 | 100 | 7044.8749 | 44.38 |
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 0.6299 = -4581.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6288
Avec un position size USD de -4581.09$
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 -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.75 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.095253214796006 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6321
[stop_loss] => 0.6288
[rr_ratio] => 2
[closed_at] => 2025-04-20 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63265
[stop_loss] => 0.6288
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6332
[stop_loss] => 0.6288
[rr_ratio] => 3
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.63375
[stop_loss] => 0.6288
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6343
[stop_loss] => 0.6288
[rr_ratio] => 4
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.63485
[stop_loss] => 0.6288
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6354
[stop_loss] => 0.6288
[rr_ratio] => 5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.63595
[stop_loss] => 0.6288
[rr_ratio] => 5.5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6365
[stop_loss] => 0.6288
[rr_ratio] => 6
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.63705
[stop_loss] => 0.6288
[rr_ratio] => 6.5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6376
[stop_loss] => 0.6288
[rr_ratio] => 7
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00060000000000004
[rr_ratio] => 4.67
[high] => 0.63270000
[low] => 0.62930000
[mfe_pct] => 0.44
[mae_pct] => 0.1
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 24
[start_at] => 2025-04-19T23:40:16-04:00
[end_at] => 2025-04-20T01:40:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0097
[rr_ratio] => 0.29
[high] => 0.63270000
[low] => 0.62020000
[mfe_pct] => 0.44
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-04-19T23:40:16-04:00
[end_at] => 2025-04-20T05:40:16-04:00
)
[breakout] => Array
(
[high_before] => 0.63460000
[high_after] => 0.63270000
[low_before] => 0.62730000
[low_after] => 0.62020000
[is_new_high] =>
[is_new_low] =>
)
)