Long Trade on ADA
The 14 Aug 2025 at 06:49:41
With 819.5628 ADA at 0.9711$ per unit.
Position size of 795.8774 $
Take profit at 0.9857 (1.5 %) and Stop Loss at 0.9613 (1.01 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 795.8774 $
Take profit at 0.9857 (1.5 %) and Stop Loss at 0.9613 (1.01 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 06:49:41 |
14 Aug 2025 07:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9711 | 0.9613 | 0.9857 | 1.49 | 0.9136 |
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 = 0.9613 - 0.9711 = -0.0097999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9711 - 0.9857 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097999999999999 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
795.8774 | 100 | 819.5628 | 7.96 |
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 / -0.0097999999999999 = -816.33
Taille de position USD = -816.33 x 0.9711 = -792.74
Donc, tu peux acheter -816.33 avec un stoploss a 0.9613
Avec un position size USD de -792.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0146 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0401 % | 103.06 % | 7 |
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