Long Trade on ADA
The 21 Apr 2025 at 07:21:11
With 4078.3169 ADA at 0.6391$ per unit.
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 TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
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 TradeSimilar Trade Score: -26.67 %
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 | 0.9136 |
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 = 0.6371 - 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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