Long Trade on ADA
The 13 Aug 2025 at 10:18:14
With 985.6332 ADA at 0.867$ per unit.
Position size of 854.544 $
Take profit at 0.8792 (1.41 %) and Stop Loss at 0.8589 (0.93 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 854.544 $
Take profit at 0.8792 (1.41 %) and Stop Loss at 0.8589 (0.93 %)
That's a 1.51 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 10:18:14 |
13 Aug 2025 15:20:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.867 | 0.8589 | 0.8792 | 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 = 0.8589 - 0.867 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.867 - 0.8792 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854.544 | 100 | 985.6332 | 8.55 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.867 = -856.29
Donc, tu peux acheter -987.65 avec un stoploss a 0.8589
Avec un position size USD de -856.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5421 % | 58.02 % | 9 |
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