Long Trade on ADA 21 Apr 2025 at 07:21:11
Take profit at 0.642 (0.45 %) and Stop Loss at 0.6371 (0.31 %)
Long Trade on ADA 21 Apr 2025 at 07:21:11
Take profit at 0.642 (0.45 %) and Stop Loss at 0.6371 (0.31 %)
Position size of 2606.4523 $
Take profit at 0.642 (0.45 %) and Stop Loss at 0.6371 (0.31 %)
That's a 1.45 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 |
|---|---|---|
| 21 Apr 2025 07:21:11 |
21 Apr 2025 08:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6391 | 0.6371 | 0.642 | 1.45 | 0.2805 |
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 = 0.6371 - 0.6391 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6391 - 0.642 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2606.4523 | 100 | 4078.3169 | 26.06 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.6391 = -2556.4
Donc, tu peux acheter -4000 avec un stoploss a 0.6371
Avec un position size USD de -2556.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 11.83 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21905805038334 % | 0 % | 0 |
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